Industrials / Consulting ServicesSaudi
$25.62
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 44.0/100
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
37/100
D
Piotroski
3/9
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
$118M
P/E
50.2x
↑EV/EBITDA
11.8x
↑ROE
2.8%
↓Gross Margin
32.9%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
2.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.6M · net income $2.2M · FCF $6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $117.6M | $117.6M | $87.7M | $79.4M |
| Net Income | $2.2M | $2.2M | $12.5M | $16.5M |
| EBITDA | $9.5M | $9.5M | $16.4M | $17.5M |
| EPS | — | — | 2.95 | 3.51 |
| Gross Margin | 32.9% | 32.9% | 40.8% | 40.3% |
| Operating Margin | 1.6% | 1.6% | 16.4% | 21.7% |
| Net Margin | 1.8% | 1.8% | 14.2% | 20.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.09 | 0.09 | 0.02 | 0.06 |
| Current Ratio | 2.46 | 2.46 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $6.3M | $6.3M | $-5.0M | $-2.8M |
| Returns | ||||
| ROE | 2.8% | 2.8% | 16.2% | 51.8% |
| Valuation | ||||
| P/E | 50.24 | 50.24 | 19.39 | — |
| EV/EBITDA | 11.76 | 11.76 | 13.46 | — |
| P/B | 1.52 | 1.52 | 3.13 | — |
| Growth & Yield | ||||
| Revenue Growth | 34.1% | 34.1% | 10.5% | — |
| EPS Growth | — | — | -16.1% | — |
| Dividend Yield | 4.7% | 4.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.95 → n/d
Residual
-38.7%
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.