Basic Materials / Specialty ChemicalsSaudi
$47.80
-2.18 (-4.36%)
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 17%
FCF escenarios
weak_data · normalized FCF $-22.2M · quality 39.7/100
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
51/100
C
Piotroski
7/9
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
$359M
P/E
15.1x
↓EV/EBITDA
10.0x
↓ROE
19.0%
↑Gross Margin
25.8%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
-26.5%
FCF margin
6.0%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $199.8M · net income $23.8M · FCF $12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $199.8M | $199.8M | $183.4M | $156.6M | $154.6M |
| Net Income | $23.8M | $23.8M | $13.4M | $13.0M | $9.3M |
| EBITDA | $44.0M | $44.0M | $29.1M | $25.9M | $12.3M |
| EPS | — | — | 1.78 | 1.74 | 1.24 |
| Gross Margin | 25.8% | 25.8% | 17.8% | 17.9% | 13.8% |
| Operating Margin | 14.6% | 14.6% | 9.4% | 10.5% | 7.8% |
| Net Margin | 11.9% | 11.9% | 7.3% | 8.3% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.86 | 0.60 | 0.44 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.0M | $12.0M | $-27.6M | $-22.2M | $30.3M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 12.3% | 13.6% | 11.3% |
| Valuation | |||||
| P/E | 15.08 | 15.08 | 13.46 | 14.75 | 15.54 |
| EV/EBITDA | 10.02 | 10.02 | 9.15 | 9.57 | 14.45 |
| P/B | 2.87 | 2.87 | 1.65 | 2.01 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 17.1% | 1.3% | — |
| EPS Growth | — | — | 2.3% | 40.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.78 → n/d
Residual
+25.8%
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.