Real Estate / Real Estate - DevelopmentSaudi
$7.00
+0.05 (+0.72%)
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 51.0/100
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
32/100
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
$1.4B
P/E
12.1x
↑EV/EBITDA
9.6x
↓ROE
20.9%
↑Gross Margin
28.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-79.1%
FCF / Net income
-2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $326.6M · net income $110.9M · FCF $-258.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $326.6M | $326.6M | $254.9M | — |
| Net Income | $110.9M | $110.9M | $59.3M | $42.0M |
| EBITDA | $133.5M | $133.5M | $74.5M | $44.8M |
| EPS | — | — | 0.34 | 0.20 |
| Gross Margin | 28.4% | 28.4% | 28.5% | — |
| Operating Margin | 15.5% | 15.5% | 14.4% | — |
| Net Margin | 34.0% | 34.0% | 23.3% | — |
| Balance Sheet | ||||
| Debt/Equity | — | — | — | 0.00 |
| Current Ratio | 2.25 | 2.25 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-258.4M | $-258.4M | $32.2M | $97.0M |
| Returns | ||||
| ROE | 20.9% | 20.9% | 8.8% | 12.8% |
| Valuation | ||||
| P/E | 12.07 | 12.07 | 25.56 | — |
| EV/EBITDA | 9.60 | 9.60 | 19.93 | — |
| P/B | 2.60 | 2.60 | 2.26 | — |
| Growth & Yield | ||||
| Revenue Growth | 28.1% | 28.1% | — | — |
| EPS Growth | — | — | 66.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → n/d
Residual
-19.5%
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.