Basic Materials / SteelSaudi
$38.00
+0.60 (+1.60%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-8.9M · quality 31.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
27/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$456M
P/E
42.7x
↑EV/EBITDA
7.4x
↓ROE
3.0%
↑Gross Margin
10.3%
↓Debt/Equity
1.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $856.9M · net income $10.6M · FCF $-8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $856.9M | $856.9M | $818.0M | $700.6M | $652.2M |
| Net Income | $10.6M | $10.6M | $45.1M | $30.6M | $38.7M |
| EBITDA | $150.2M | $150.2M | $178.5M | $142.6M | $71.3M |
| EPS | — | — | 3.76 | 2.55 | 3.23 |
| Gross Margin | 10.3% | 10.3% | 14.7% | 12.0% | 10.8% |
| Operating Margin | 7.7% | 7.7% | 11.7% | 8.6% | 7.4% |
| Net Margin | 1.2% | 1.2% | 5.5% | 4.4% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.91 | 1.91 | 1.93 | 1.85 | 0.99 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.9M | $-8.9M | $-25.1M | $79.2M | $57.5M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 13.2% | 10.3% | 14.7% |
| Valuation | |||||
| P/E | 42.70 | 42.70 | 50.00 | 109.80 | 75.85 |
| EV/EBITDA | 7.42 | 7.42 | 16.10 | 27.35 | 44.76 |
| P/B | 1.30 | 1.30 | 6.58 | 11.36 | 11.15 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 16.8% | 7.4% | — |
| EPS Growth | — | — | 47.5% | -21.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-77.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.76 → n/d
Residual
-77.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.