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9574.SR$86.60+2.73%
Fair $86.60+0.0%

9574.SR

Professional Medical Expertise Company

Healthcare / Medical DevicesSaudi

$86.60

+2.30 (+2.73%)

Fairly Valued+0.0%Fair Value $86.60Fund rank 25/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9

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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-8.5M · quality 51.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

42/100

C

Piotroski

4/9

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 · 9574.SRLocal privado en este navegador · Professional Medical Expertise Company
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

$303M

P/E

7.3x

↓

EV/EBITDA

7.7x

↓

ROE

27.8%

↑

Gross Margin

44.2%

↓

Debt/Equity

0.84

↑
52-Week Range$87
$75$107

TradingView lightweight chart

9574.SR price, volumen y niveles de valoración

Último $86.60Periodo +22.0%
Fair value: $86.60

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

+33.5%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

-0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $418.8M · net income $41.7M · FCF $-23.5M

2022-FY → 2025-FY

Gross margin

44.2%-3.3% pts

Operating margin

14.4%-0.3% pts

Net margin

10.0%-0.8% pts

FCF margin

-5.6%+0.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$418.8M$418.8M$313.2M$250.1M$176.1M
Net Income$41.7M$41.7M$27.7M$24.8M$19.0M
EBITDA$55.2M$55.2M$37.2M$39.6M$28.7M
EPS——7.907.105.43
Gross Margin44.2%44.2%44.3%44.8%47.5%
Operating Margin14.4%14.4%12.7%13.3%14.8%
Net Margin10.0%10.0%8.8%9.9%10.8%
Balance Sheet
Debt/Equity0.840.840.830.660.80
Current Ratio1.551.55———
Cash Flow
Free Cash Flow$-23.5M$-23.5M$-8.5M$-3.1M$-10.4M
Returns
ROE27.8%27.8%24.4%25.6%26.0%
Valuation
P/E7.277.2711.229.92—
EV/EBITDA7.707.7010.737.82—
P/B2.022.022.742.53—
Growth & Yield
Revenue Growth33.7%33.7%25.2%42.1%—
EPS Growth——11.3%30.7%—
Dividend Yield1.2%1.2%———

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 -4.7%

Total return

-4.7%

Start / end P/E

n/dx → n/dx

EPS bridge

7.90 → n/d

Residual

-5.9%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-5.9%

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.