Basic Materials / SteelSaudi
$1.92
-0.01 (-0.52%)
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 19%
FCF escenarios
weak_data · normalized FCF $5.6M · quality 44.7/100
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
19/100
F
Piotroski
2/9
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
$349M
P/E
N/A
•EV/EBITDA
50.5x
↑ROE
-6.3%
↓Gross Margin
1.9%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
-54.2%
FCF margin
1.3%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $428.7M · net income $-14.9M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $428.7M | $428.7M | $553.3M | $370.1M | $595.6M |
| Net Income | $-14.9M | $-14.9M | $9.9M | $4.2M | $49.6M |
| EBITDA | $7.9M | $7.9M | $37.7M | $31.3M | $77.9M |
| EPS | -0.08 | -0.08 | 0.05 | 0.02 | 0.27 |
| Gross Margin | 1.9% | 1.9% | 6.1% | 6.6% | 12.0% |
| Operating Margin | -1.8% | -1.8% | 3.1% | 2.9% | 9.5% |
| Net Margin | -3.5% | -3.5% | 1.8% | 1.1% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.26 | 0.38 | 0.32 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $35.9M | $-9.9M | $58.8M |
| Returns | |||||
| ROE | -6.3% | -6.3% | 3.9% | 1.8% | 20.9% |
| Valuation | |||||
| P/E | — | — | 53.00 | 129.00 | 11.36 |
| EV/EBITDA | 50.51 | 50.51 | 14.17 | 17.59 | 7.99 |
| P/B | 1.48 | 1.48 | 1.92 | 1.93 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | -22.5% | -22.5% | 49.5% | -37.9% | — |
| EPS Growth | -260.0% | -260.0% | 150.0% | -92.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.08
Residual
-6.3%
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.