Technology / Electronics & Computer DistributionSaudi
$37.00
+1.02 (+2.83%)
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 33% · confianza 16%
FCF escenarios
weak_data · normalized FCF $4.4M · quality 32.3/100
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
24/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$104M
P/E
14.0x
↓EV/EBITDA
30.2x
↑ROE
4.7%
↓Gross Margin
6.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
+36.2%
FCF margin
3.5%
FCF / Net income
4.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.8M · net income $1.7M · FCF $8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $229.8M | $229.8M | $220.2M | $256.5M |
| Net Income | $1.7M | $1.7M | $6.7M | $11.9M |
| EBITDA | $2.9M | $2.9M | $8.2M | $12.9M |
| EPS | 0.62 | 0.62 | 2.38 | 4.27 |
| Gross Margin | 6.2% | 6.2% | 9.4% | 9.4% |
| Operating Margin | 1.3% | 1.3% | 3.7% | 5.0% |
| Net Margin | 0.8% | 0.8% | 3.0% | 4.7% |
| Balance Sheet | ||||
| Current Ratio | 1.45 | 1.45 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $8.2M | $8.2M | $-3.8M | $4.4M |
| Returns | ||||
| ROE | 4.7% | 4.7% | 18.7% | 41.1% |
| Valuation | ||||
| P/E | 14.02 | 14.02 | 41.18 | 56.07 |
| EV/EBITDA | 30.25 | 30.25 | 32.45 | 51.17 |
| P/B | 2.79 | 2.79 | 7.72 | 23.07 |
| Growth & Yield | ||||
| Revenue Growth | 4.3% | 4.3% | -14.1% | — |
| EPS Growth | -73.9% | -73.9% | -44.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.3%
EPS terminal req.
$3.28
Spread vs growth
-148.3%
5Y implied EPS CAGR
45.0%
EPS terminal req.
$3.97
Spread vs growth
-118.9%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$6.40
Spread vs growth
-100.2%
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
-18.9%
Start / end P/E
19.3x → 59.7x
EPS bridge
2.38 → 0.62
Residual
-154.4%
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.