Basic Materials / Specialty ChemicalsSaudi
$45.50
+0.34 (+0.74%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.9M · quality 64.3/100
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
54/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$321M
P/E
10.7x
↓EV/EBITDA
6.9x
↓ROE
24.6%
↑Gross Margin
42.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+32.9%
FCF CAGR
-59.0%
FCF margin
2.8%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.7M · net income $32.2M · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $142.7M | $142.7M | $107.4M |
| Net Income | $32.2M | $32.2M | $22.5M |
| EBITDA | $40.8M | $40.8M | $28.4M |
| EPS | 4.88 | 4.88 | 3.19 |
| Gross Margin | 42.5% | 42.5% | 40.5% |
| Operating Margin | 22.7% | 22.7% | 20.6% |
| Net Margin | 22.6% | 22.6% | 21.0% |
| Balance Sheet | |||
| Debt/Equity | 0.05 | 0.05 | 0.07 |
| Current Ratio | 5.63 | 5.63 | — |
| Cash Flow | |||
| Free Cash Flow | $4.0M | $4.0M | $9.8M |
| Returns | |||
| ROE | 24.6% | 24.6% | 30.9% |
| Valuation | |||
| P/E | 10.66 | 10.66 | — |
| EV/EBITDA | 6.85 | 6.85 | — |
| P/B | 2.29 | 2.29 | — |
| Growth & Yield | |||
| Revenue Growth | 32.9% | 32.9% | — |
| EPS Growth | 52.8% | 52.8% | — |
| Dividend Yield | 3.3% | 3.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$4.04
Spread vs growth
58.9%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$4.89
Spread vs growth
52.8%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$7.87
Spread vs growth
47.9%
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
-8.7%
Start / end P/E
16.3x → 9.4x
EPS bridge
3.19 → 4.88
Residual
-22.4%
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.