Industrials / Consulting ServicesSaudi
$47.20
-0.30 (-0.63%)
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 $42.9M · quality 74.7/100
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
53/100
C
Piotroski
6/9
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
$354M
P/E
9.8x
↓EV/EBITDA
5.9x
↓ROE
29.7%
↑Gross Margin
13.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+58.9%
FCF margin
9.7%
FCF / Net income
1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $571.1M · net income $30.9M · FCF $55.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $571.1M | $571.1M | $554.7M | $478.6M | $462.8M |
| Net Income | $30.9M | $30.9M | $36.6M | $30.1M | $28.3M |
| EBITDA | $41.8M | $41.8M | $44.4M | $36.7M | $31.2M |
| EPS | 5.20 | 5.20 | 6.10 | 5.00 | 4.72 |
| Gross Margin | 13.7% | 13.7% | 13.3% | 13.2% | 11.7% |
| Operating Margin | 7.9% | 7.9% | 7.8% | 7.7% | 7.0% |
| Net Margin | 5.4% | 5.4% | 6.6% | 6.3% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.33 | 0.27 | 0.66 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.2M | $55.2M | $42.9M | $23.8M | $13.7M |
| Returns | |||||
| ROE | 29.7% | 29.7% | 36.5% | 34.4% | 44.0% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | 7.87 | 8.29 | — |
| EV/EBITDA | 5.88 | 5.88 | 6.32 | 6.93 | — |
| P/B | 2.72 | 2.72 | 2.87 | 2.84 | — |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 15.9% | 3.4% | — |
| EPS Growth | -14.8% | -14.8% | 22.0% | 5.9% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$4.19
Spread vs growth
-7.8%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$5.07
Spread vs growth
-14.2%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$8.16
Spread vs growth
-19.4%
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
-5.2%
Start / end P/E
8.9x → 9.1x
EPS bridge
6.10 → 5.20
Residual
-0.3%
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.