Basic Materials / SteelSaudi
$1.42
+0.00 (+0.00%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $14.5M · quality 61.0/100
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
38/100
D
Piotroski
5/9
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
$99M
P/E
17.8x
↑EV/EBITDA
7.7x
↓ROE
6.9%
↑Gross Margin
-4.0%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
+18.5%
FCF margin
11.2%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.4M · net income $5.7M · FCF $14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.4M | $129.4M | $155.9M | $132.4M | $145.5M |
| Net Income | $5.7M | $5.7M | $2.0M | $11.1M | $5.1M |
| EBITDA | $12.8M | $12.8M | $10.3M | $19.5M | $10.7M |
| EPS | — | — | 0.03 | 0.16 | 0.07 |
| Gross Margin | -4.0% | -4.0% | 6.2% | 15.3% | 3.9% |
| Operating Margin | 5.5% | 5.5% | 2.7% | 8.7% | 4.6% |
| Net Margin | 4.4% | 4.4% | 1.3% | 8.4% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.16 | 0.52 | 0.12 |
| Current Ratio | 11.61 | 11.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.5M | $14.5M | $23.7M | $-4.0M | $8.7M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 2.6% | 15.2% | 7.9% |
| Valuation | |||||
| P/E | 17.75 | 17.75 | 78.33 | 9.87 | — |
| EV/EBITDA | 7.70 | 7.70 | 15.02 | 6.90 | — |
| P/B | 1.20 | 1.20 | 2.16 | 1.50 | — |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | 17.7% | -9.0% | — |
| EPS Growth | — | — | -81.3% | 119.9% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-18.9%
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.