Industrials / Waste ManagementSaudi
$3.98
-0.03 (-0.75%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-59.7M · quality 53.7/100
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
57/100
C
Piotroski
3/9
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
$907M
P/E
14.2x
↓EV/EBITDA
13.0x
↑ROE
20.4%
↑Gross Margin
8.0%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.4%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
-2.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $60.9M · FCF $-161.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $806.0M | $631.9M | $402.5M |
| Net Income | $60.9M | $60.9M | $36.2M | $25.8M | $18.1M |
| EBITDA | $94.7M | $94.7M | $55.5M | $36.3M | $23.3M |
| EPS | 0.27 | 0.27 | 0.16 | 0.10 | 0.08 |
| Gross Margin | 8.0% | 8.0% | 7.2% | 6.6% | 7.7% |
| Operating Margin | 6.8% | 6.8% | 5.9% | 4.9% | 5.8% |
| Net Margin | 4.9% | 4.9% | 4.5% | 4.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 0.71 | 0.48 | 0.29 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-161.0M | $-161.0M | $-54.1M | $-59.7M | $-12.9M |
| Returns | |||||
| ROE | 20.4% | 20.4% | 15.2% | 12.8% | 11.6% |
| Valuation | |||||
| P/E | 14.21 | 14.21 | 25.16 | 19.31 | 18.71 |
| EV/EBITDA | 12.97 | 12.97 | 19.10 | 16.18 | 16.23 |
| P/B | 3.01 | 3.01 | 3.81 | 2.47 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 53.5% | 53.5% | 27.6% | 57.0% | — |
| EPS Growth | 70.9% | 70.9% | 50.5% | 35.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.4%
EPS terminal req.
$0.35
Spread vs growth
61.5%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$0.43
Spread vs growth
61.3%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$0.69
Spread vs growth
61.1%
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
+5.3%
Start / end P/E
23.9x → 14.7x
EPS bridge
0.16 → 0.27
Residual
-27.2%
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.