Basic Materials / Building MaterialsSaudi
$12.80
+0.09 (+0.70%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.9M · quality 53.3/100
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
65/100
B
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
$296M
P/E
12.9x
↓EV/EBITDA
8.3x
↓ROE
7.4%
↑Gross Margin
29.3%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
+28.7%
FCF margin
9.1%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $255.8M · net income $23.3M · FCF $23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $255.8M | $255.8M | $208.5M | $150.0M | $142.4M |
| Net Income | $23.3M | $23.3M | $21.6M | $9.8M | $15.8M |
| EBITDA | $49.7M | $49.7M | $41.5M | $28.0M | $30.9M |
| EPS | — | — | 0.94 | 0.44 | 0.69 |
| Gross Margin | 29.3% | 29.3% | 28.2% | 24.8% | 44.3% |
| Operating Margin | 13.8% | 13.8% | 13.3% | 6.7% | 11.0% |
| Net Margin | 9.1% | 9.1% | 10.4% | 6.5% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.46 | 0.02 | 0.07 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.2M | $23.2M | $15.9M | $-4.4M | $10.9M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.3% | 3.5% | 6.7% |
| Valuation | |||||
| P/E | 12.89 | 12.89 | 13.01 | 29.35 | — |
| EV/EBITDA | 8.27 | 8.27 | 9.65 | 8.93 | — |
| P/B | 0.94 | 0.94 | 0.95 | 1.04 | — |
| Growth & Yield | |||||
| Revenue Growth | 22.7% | 22.7% | 39.0% | 5.3% | — |
| EPS Growth | — | — | 113.9% | -36.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.94 → n/d
Residual
+13.7%
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.