StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
9613.SR$62.80+0.00%
Fair $62.80+0.0%

9613.SR

Shalfa Facilities Management Company

Industrials / Specialty Business ServicesSaudi

$62.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $62.80Fund rank 24/100 · Data gapFallback financials|
SA 39/D
F-Score: 2/9

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 17%

FCF escenarios

weak_data · normalized FCF $1.6M · quality 35.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 9613.SRLocal privado en este navegador · Shalfa Facilities Management Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$264M

P/E

10.5x

↓

EV/EBITDA

6.9x

↓

ROE

22.3%

↑

Gross Margin

14.7%

↓

Debt/Equity

1.18

↑
52-Week Range$63
$46$79

TradingView lightweight chart

9613.SR price, volumen y niveles de valoración

Último $62.80Periodo -20.8%
Fair value: $62.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

0.7%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $451.4M · net income $25.1M · FCF $3.3M

2022-FY → 2025-FY

Gross margin

14.7%— pts

Operating margin

9.9%— pts

Net margin

5.6%— pts

FCF margin

0.7%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$451.4M$451.4M$320.0M$260.4M—
Net Income$25.1M$25.1M$21.1M$25.4M—
EBITDA$48.6M$48.6M$32.7M$27.1M—
EPS——5.026.04—
Gross Margin14.7%14.7%15.5%18.8%—
Operating Margin9.9%9.9%10.2%12.9%—
Net Margin5.6%5.6%6.6%9.7%—
Balance Sheet
Debt/Equity1.181.181.070.560.76
Current Ratio1.441.44———
Cash Flow
Free Cash Flow$3.3M$3.3M$-16.5M$1.6M—
Returns
ROE22.3%22.3%24.1%37.1%—
Valuation
P/E10.5210.5218.09——
EV/EBITDA6.876.8713.29——
P/B2.342.344.36——
Growth & Yield
Revenue Growth41.1%41.1%22.9%——
EPS Growth——-16.9%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -14.0%

Total return

-14.0%

Start / end P/E

n/dx → n/dx

EPS bridge

5.02 → n/d

Residual

-14.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.0%

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.