Utilities / Utilities - Regulated GasSaudi
$30.00
-1.00 (-3.23%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.4M · quality 74.3/100
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
58/100
C
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
$150M
P/E
19.6x
↑EV/EBITDA
11.4x
↑ROE
11.9%
↑Gross Margin
7.5%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.9%
FCF CAGR
+99.2%
FCF margin
6.8%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.0M · net income $7.6M · FCF $10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.0M | $149.0M | $109.9M | $92.5M | $91.0M |
| Net Income | $7.6M | $7.6M | $3.8M | $3.8M | $3.3M |
| EBITDA | $12.7M | $12.7M | $9.1M | $4.2M | $10.2M |
| EPS | — | — | 0.75 | 0.75 | 0.66 |
| Gross Margin | 7.5% | 7.5% | 7.8% | 9.5% | 8.8% |
| Operating Margin | 2.8% | 2.8% | 2.4% | 3.2% | 4.2% |
| Net Margin | 5.1% | 5.1% | 3.4% | 4.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.15 | 0.15 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.1M | $10.1M | $6.8M | $8.4M | $1.3M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 6.4% | 6.5% | 5.8% |
| Valuation | |||||
| P/E | 19.61 | 19.61 | 88.00 | 56.67 | 86.52 |
| EV/EBITDA | 11.42 | 11.42 | 35.79 | 48.71 | 28.02 |
| P/B | 2.33 | 2.33 | 5.57 | 3.66 | 5.01 |
| Growth & Yield | |||||
| Revenue Growth | 35.6% | 35.6% | 18.9% | 1.6% | — |
| EPS Growth | — | — | 0.0% | 13.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.75 → n/d
Residual
-26.8%
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.