Real Estate / Real Estate - DevelopmentSaudi
$2.34
+0.04 (+1.74%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 43.0/100
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
27/100
D
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
$1.2B
P/E
N/A
•EV/EBITDA
45.6x
↑ROE
-9.6%
↓Gross Margin
16.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
16.9%
FCF / Net income
-3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $-55.4M · FCF $195.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.51B | $1.44B | $881.2M |
| Net Income | $-55.4M | $-55.4M | $66.1M | $109.3M | $60.2M |
| EBITDA | $24.8M | $24.8M | $102.8M | $151.7M | $91.6M |
| EPS | — | — | 0.13 | 0.22 | 0.12 |
| Gross Margin | 16.0% | 16.0% | 18.1% | 20.8% | 19.0% |
| Operating Margin | 2.7% | 2.7% | 7.0% | 9.9% | 8.8% |
| Net Margin | -4.8% | -4.8% | 4.4% | 7.6% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 1.89 | 2.06 | — |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $195.8M | $195.8M | $78.0M | $-118.9M | $-162.0M |
| Returns | |||||
| ROE | -9.6% | -9.6% | 10.4% | 18.4% | 10.9% |
| Valuation | |||||
| P/E | — | — | 29.38 | 26.64 | 13.15 |
| EV/EBITDA | 45.64 | 45.64 | 29.89 | 26.92 | 5.96 |
| P/B | 2.03 | 2.03 | 3.01 | 4.92 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | 4.8% | 63.0% | — |
| EPS Growth | — | — | -40.9% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
-26.4%
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.