Financial Services / Asset ManagementSaudi
$39.90
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 95.0/100
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
49/100
C
Piotroski
3/9
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
$311M
P/E
18.6x
↑EV/EBITDA
14.8x
↑ROE
16.9%
↑Gross Margin
62.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-19.4%
FCF margin
48.4%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.7M · net income $16.7M · FCF $18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.7M | $38.7M | $46.0M | $48.4M | $35.1M |
| Net Income | $16.7M | $16.7M | $24.3M | $20.8M | $16.3M |
| EBITDA | $21.7M | $21.7M | $27.9M | $24.3M | $22.8M |
| EPS | — | — | 3.11 | 2.67 | 2.09 |
| Gross Margin | 62.6% | 62.6% | 71.2% | 71.8% | 74.5% |
| Operating Margin | 51.4% | 51.4% | 57.1% | 47.6% | 61.8% |
| Net Margin | 43.1% | 43.1% | 52.8% | 43.0% | 46.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.07 | 0.08 | 0.02 |
| Current Ratio | 8.97 | 8.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.7M | $18.7M | $14.7M | $-12.1M | $35.7M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 25.0% | 23.3% | 24.2% |
| Valuation | |||||
| P/E | 18.64 | 18.64 | 10.72 | 9.84 | — |
| EV/EBITDA | 14.84 | 14.84 | 9.54 | 8.71 | — |
| P/B | 3.16 | 3.16 | 2.67 | 2.29 | — |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | -5.0% | 37.7% | — |
| EPS Growth | — | — | 16.6% | 27.4% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.11 → n/d
Residual
+4.2%
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.