Industrials / Waste ManagementSaudi
$25.00
+0.12 (+0.48%)
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 $6.2M · quality 54.3/100
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
19/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$125M
P/E
20.0x
↑EV/EBITDA
13.8x
↑ROE
16.8%
↑Gross Margin
43.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
+29.9%
FCF margin
14.5%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.1M · net income $6.3M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $43.1M | $43.1M | $46.6M | $44.4M |
| Net Income | $6.3M | $6.3M | $15.5M | $15.7M |
| EBITDA | $8.9M | $8.9M | $11.1M | $17.1M |
| EPS | — | — | 3.10 | 3.14 |
| Gross Margin | 43.2% | 43.2% | 43.1% | 56.0% |
| Operating Margin | 16.5% | 16.5% | 21.4% | 36.8% |
| Net Margin | 14.5% | 14.5% | 33.2% | 35.3% |
| Balance Sheet | ||||
| Current Ratio | 7.63 | 7.63 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $6.2M | $6.2M | $13.7M | $3.7M |
| Returns | ||||
| ROE | 16.8% | 16.8% | 37.8% | 44.7% |
| Valuation | ||||
| P/E | 20.00 | 20.00 | 32.58 | — |
| EV/EBITDA | 13.79 | 13.79 | 44.96 | — |
| P/B | 3.35 | 3.35 | 12.32 | — |
| Growth & Yield | ||||
| Revenue Growth | -7.5% | -7.5% | 4.8% | — |
| EPS Growth | — | — | -1.3% | — |
| Dividend Yield | 8.0% | 8.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-63.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.10 → n/d
Residual
-71.6%
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.