Basic Materials / Building MaterialsSaudi
$70.90
+0.40 (+0.57%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 55.3/100
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
56/100
C
Piotroski
6/9
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
$206M
P/E
27.3x
↑EV/EBITDA
11.3x
↑ROE
12.6%
↑Gross Margin
22.4%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
-42.9%
FCF margin
1.4%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.9M · net income $7.5M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.9M | $80.9M | $71.0M | $43.3M | $43.2M |
| Net Income | $7.5M | $7.5M | $2.7M | $-292593.00 | $202669.00 |
| EBITDA | $18.1M | $18.1M | $11.0M | $7.0M | $1.9M |
| EPS | — | — | 0.93 | -0.10 | 0.07 |
| Gross Margin | 22.4% | 22.4% | 14.5% | 13.8% | 12.4% |
| Operating Margin | 14.3% | 14.3% | 7.6% | 5.2% | 1.8% |
| Net Margin | 9.3% | 9.3% | 3.8% | -0.7% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.24 | 0.18 | 0.10 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $14.4M | $-3.7M | $6.0M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 5.1% | -0.6% | 0.4% |
| Valuation | |||||
| P/E | 27.27 | 27.27 | 50.65 | — | 981.43 |
| EV/EBITDA | 11.28 | 11.28 | 12.74 | 22.17 | 107.09 |
| P/B | 3.43 | 3.43 | 2.59 | 3.04 | 3.94 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 63.9% | 0.1% | — |
| EPS Growth | — | — | 1030.0% | -242.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+106.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.93 → n/d
Residual
+106.7%
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.