Industrials / Engineering & ConstructionSaudi
$8.20
+0.00 (+0.00%)
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 $-2.6M · quality 43.7/100
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
37/100
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
$123M
P/E
410.0x
↑EV/EBITDA
20.8x
↑ROE
0.4%
↓Gross Margin
6.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-7.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.3M · net income $352172.0 · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $135.3M | $135.3M | $135.0M | $124.8M |
| Net Income | $352172.00 | $352172.00 | $20.6M | $17.3M |
| EBITDA | $3.8M | $3.8M | $24.9M | $25.9M |
| EPS | — | — | 1.68 | 1.15 |
| Gross Margin | 6.1% | 6.1% | 22.6% | 21.8% |
| Operating Margin | 1.5% | 1.5% | 17.8% | 16.1% |
| Net Margin | 0.3% | 0.3% | 15.2% | 13.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.35 |
| Current Ratio | 5.92 | 5.92 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.6M | $-2.6M | $16.1M | $-10.5M |
| Returns | ||||
| ROE | 0.4% | 0.4% | 23.3% | 60.9% |
| Valuation | ||||
| P/E | 410.00 | 410.00 | 8.63 | — |
| EV/EBITDA | 20.79 | 20.79 | 5.12 | — |
| P/B | 1.46 | 1.46 | 2.01 | — |
| Growth & Yield | ||||
| Revenue Growth | 0.2% | 0.2% | 8.2% | — |
| EPS Growth | — | — | 46.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-46.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.68 → n/d
Residual
-49.9%
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.