Financial Services / Asset ManagementSaudi
$9.37
+0.01 (+0.11%)
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 30.0/100
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
34/100
D
Piotroski
2/9
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
$239M
P/E
46.9x
↑EV/EBITDA
14.7x
↑ROE
1.8%
↓Gross Margin
43.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-44.9%
FCF / Net income
-6.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.0M · net income $5.1M · FCF $-35.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $79.0M | $79.0M | $85.5M | $72.9M |
| Net Income | $5.1M | $5.1M | $21.2M | $38.2M |
| EBITDA | $15.0M | $15.0M | $31.7M | $52.9M |
| EPS | — | — | 0.83 | 1.50 |
| Gross Margin | 43.3% | 43.3% | 44.9% | 41.6% |
| Operating Margin | 15.5% | 15.5% | 33.3% | 24.0% |
| Net Margin | 6.4% | 6.4% | 24.8% | 52.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 11.77 | 11.77 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-35.5M | $-35.5M | $-49.3M | $-13.1M |
| Returns | ||||
| ROE | 1.8% | 1.8% | 7.6% | 14.8% |
| Valuation | ||||
| P/E | 46.85 | 46.85 | 19.14 | — |
| EV/EBITDA | 14.65 | 14.65 | 11.40 | — |
| P/B | 0.84 | 0.84 | 1.45 | — |
| Growth & Yield | ||||
| Revenue Growth | -7.5% | -7.5% | 17.3% | — |
| EPS Growth | — | — | -44.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.83 → 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.