Basic Materials / ChemicalsSaudi
$10.00
+0.21 (+2.17%)
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 $29.2M · quality 69.7/100
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
43/100
C
Piotroski
4/9
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
$500M
P/E
15.6x
↓EV/EBITDA
13.5x
↑ROE
35.3%
↑Gross Margin
33.0%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
+57.1%
FCF margin
11.4%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.2M · net income $28.3M · FCF $27.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.2M | $243.2M | $230.7M | $198.8M | $182.4M |
| Net Income | $28.3M | $28.3M | $37.6M | $30.3M | $13.9M |
| EBITDA | $37.2M | $37.2M | $46.0M | $37.4M | $20.6M |
| EPS | — | — | 0.75 | 0.61 | 0.28 |
| Gross Margin | 33.0% | 33.0% | 36.3% | 34.6% | 25.9% |
| Operating Margin | 11.6% | 11.6% | 16.8% | 15.8% | 8.0% |
| Net Margin | 11.6% | 11.6% | 16.3% | 15.3% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.13 | 0.38 | 0.35 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.8M | $27.8M | $29.2M | $46.0M | $7.2M |
| Returns | |||||
| ROE | 35.3% | 35.3% | 45.1% | 46.3% | 21.1% |
| Valuation | |||||
| P/E | 15.63 | 15.63 | 19.95 | 16.56 | 22.50 |
| EV/EBITDA | 13.50 | 13.50 | 16.17 | 13.63 | 15.97 |
| P/B | 6.23 | 6.23 | 8.97 | 7.71 | 4.74 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 16.0% | 9.0% | — |
| EPS Growth | — | — | 23.0% | 117.9% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.75 → n/d
Residual
-22.0%
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.