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9557.SR$401.00+0.00%
Fair $401.00+0.0%

9557.SR

Edarat Communication and Information Technology Co.

Technology / Information Technology ServicesSaudi

$401.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $401.00Fund rank 32/100 · Data gapFallback financials|
SA 68/B
F-Score: 2/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.6M · quality 61.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

68/100

B

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 9557.SRLocal privado en este navegador · Edarat Communication and Information Technology Co.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.0B

P/E

55.6x

↑

EV/EBITDA

43.7x

↑

ROE

38.2%

↑

Gross Margin

32.3%

↓

Debt/Equity

0.09

↓
52-Week Range$401
$190$450

TradingView lightweight chart

9557.SR price, volumen y niveles de valoración

Último $405.00Periodo +730.8%
Fair value: $401.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+48.4%

FCF CAGR

+16.8%

FCF margin

8.3%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $192.4M · net income $36.3M · FCF $16.0M

2022-FY → 2025-FY

Gross margin

32.3%-8.1% pts

Operating margin

21.5%-3.3% pts

Net margin

18.9%-2.5% pts

FCF margin

8.3%-8.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$192.4M$192.4M$104.6M$80.2M$58.9M
Net Income$36.3M$36.3M$24.7M$17.4M$12.6M
EBITDA$45.6M$45.6M$31.2M$22.7M$16.5M
EPS——4.903.442.50
Gross Margin32.3%32.3%43.3%43.1%40.4%
Operating Margin21.5%21.5%27.1%25.2%24.8%
Net Margin18.9%18.9%23.6%21.6%21.4%
Balance Sheet
Debt/Equity0.090.090.060.070.14
Current Ratio2.472.47———
Cash Flow
Free Cash Flow$16.0M$16.0M$2.9M$3.6M$10.0M
Returns
ROE38.2%38.2%39.2%44.5%58.7%
Valuation
P/E55.6255.6268.6727.5812.61
EV/EBITDA43.6943.6953.9020.779.47
P/B21.2121.2126.9212.277.40
Growth & Yield
Revenue Growth84.0%84.0%30.3%36.2%—
EPS Growth——42.2%37.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +44.7%

Total return

+44.7%

Start / end P/E

n/dx → n/dx

EPS bridge

4.90 → n/d

Residual

+44.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+44.7%

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.