Communication Services / EntertainmentSaudi
$39.82
-0.02 (-0.05%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $14.4M · quality 57.3/100
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
51/100
C
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
$263M
P/E
9.9x
↓EV/EBITDA
6.0x
↓ROE
17.1%
↑Gross Margin
35.9%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $167.3M · net income $26.5M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $167.3M | $167.3M | $165.6M | $178.9M |
| Net Income | $26.5M | $26.5M | $34.6M | $58.3M |
| EBITDA | $42.5M | $42.5M | $46.4M | $61.0M |
| EPS | — | — | 5.71 | 8.83 |
| Gross Margin | 35.9% | 35.9% | 33.1% | 46.4% |
| Operating Margin | 19.2% | 19.2% | 19.8% | 34.0% |
| Net Margin | 15.8% | 15.8% | 20.9% | 32.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.26 | 0.26 | 0.12 | — |
| Current Ratio | 2.61 | 2.61 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.2M | $-1.2M | $14.4M | $24.0M |
| Returns | ||||
| ROE | 17.1% | 17.1% | 26.6% | 69.0% |
| Valuation | ||||
| P/E | 9.93 | 9.93 | 12.56 | — |
| EV/EBITDA | 5.97 | 5.97 | 8.93 | — |
| P/B | 1.69 | 1.69 | 3.34 | — |
| Growth & Yield | ||||
| Revenue Growth | 1.1% | 1.1% | -7.5% | — |
| EPS Growth | — | — | -35.3% | — |
| Dividend Yield | 15.5% | 15.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.71 → n/d
Residual
-31.0%
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.