Basic Materials / Other Industrial Metals & MiningSaudi
$74.00
-1.00 (-1.33%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $55.4M · quality 78.3/100
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
50/100
C
Piotroski
2/9
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
$1.3B
P/E
15.7x
↓EV/EBITDA
14.8x
↑ROE
29.2%
↑Gross Margin
34.1%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
+8.4%
FCF margin
11.5%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $347.7M · net income $85.0M · FCF $39.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $347.7M | $347.7M | $307.0M | $215.2M | $167.6M |
| Net Income | $85.0M | $85.0M | $80.7M | $44.7M | $24.7M |
| EBITDA | $93.8M | $93.8M | $86.1M | $50.6M | $41.3M |
| EPS | — | — | 4.49 | 2.48 | 1.37 |
| Gross Margin | 34.1% | 34.1% | 35.2% | 32.9% | 27.9% |
| Operating Margin | 26.9% | 26.9% | 28.3% | 23.9% | 17.2% |
| Net Margin | 24.4% | 24.4% | 26.3% | 20.8% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.14 | 0.24 | 0.34 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.9M | $39.9M | $96.8M | $55.4M | $31.4M |
| Returns | |||||
| ROE | 29.2% | 29.2% | 35.0% | 25.7% | 16.8% |
| Valuation | |||||
| P/E | 15.68 | 15.68 | 15.03 | — | — |
| EV/EBITDA | 14.77 | 14.77 | 13.97 | — | — |
| P/B | 4.57 | 4.57 | 5.26 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 42.7% | 28.4% | — |
| EPS Growth | — | — | 80.7% | 81.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.49 → n/d
Residual
+2.6%
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.