Industrials / Integrated Freight & LogisticsSaudi
$13.50
-0.57 (-4.05%)
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 $-1.3M · 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
38/100
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
$65M
P/E
13.0x
↓EV/EBITDA
9.9x
↑ROE
9.0%
↑Gross Margin
31.2%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.1M · net income $5.0M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $50.1M | $50.1M | $65.4M | $53.9M |
| Net Income | $5.0M | $5.0M | $10.9M | $10.6M |
| EBITDA | $6.8M | $6.8M | $12.3M | $11.5M |
| EPS | — | — | 2.26 | 2.22 |
| Gross Margin | 31.2% | 31.2% | 29.4% | 32.7% |
| Operating Margin | 15.3% | 15.3% | 17.3% | 19.2% |
| Net Margin | 10.0% | 10.0% | 16.6% | 19.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.07 | 0.07 | 0.02 | 0.02 |
| Current Ratio | 4.35 | 4.35 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.3M | $-1.3M | $-1.8M | $10.5M |
| Returns | ||||
| ROE | 9.0% | 9.0% | 21.3% | 26.7% |
| Valuation | ||||
| P/E | 12.98 | 12.98 | 13.25 | — |
| EV/EBITDA | 9.91 | 9.91 | 10.90 | — |
| P/B | 1.16 | 1.16 | 2.82 | — |
| Growth & Yield | ||||
| Revenue Growth | -23.3% | -23.3% | 21.2% | — |
| EPS Growth | — | — | 1.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.26 → n/d
Residual
-50.0%
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.