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9634.SR$89.00-1.09%
Fair $89.00+0.0%

9634.SR

9634.SR

Real Estate / Real Estate ServicesSaudi

$89.00

-1.00 (-1.09%)

Fairly Valued+0.0%Fair Value $89.00Fund rank 35/100 · Data gapFallback financials|
SA 55/C
F-Score: 3/9

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 100.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data 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

55/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · 9634.SRLocal privado en este navegador · 9634.SR
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

$445M

P/E

4.3x

↓

EV/EBITDA

3.5x

↓

ROE

67.5%

↑

Gross Margin

73.0%

↑

Debt/Equity

0.00

↓
52-Week Range$89
$85$143

TradingView lightweight chart

9634.SR price, volumen y niveles de valoración

Último $91.00Periodo +0.1%
Fair value: $89.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+38.8%

FCF CAGR

+65.3%

FCF margin

57.5%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $168.0M · net income $103.2M · FCF $96.6M

2024-FY → 2025-FY

Gross margin

73.0%+9.5% pts

Operating margin

61.9%+9.2% pts

Net margin

61.5%+8.8% pts

FCF margin

57.5%+9.2% pts
MetricTTM
2025
2024
Income Statement
Revenue$168.0M$168.0M$121.0M
Net Income$103.2M$103.2M$63.7M
EBITDA$107.6M$107.6M$65.8M
EPS——12.74
Gross Margin73.0%73.0%63.5%
Operating Margin61.9%61.9%52.7%
Net Margin61.5%61.5%52.6%
Balance Sheet
Debt/Equity0.000.00—
Current Ratio4.404.40—
Cash Flow
Free Cash Flow$96.6M$96.6M$58.5M
Returns
ROE67.5%67.5%70.9%
Valuation
P/E4.314.31—
EV/EBITDA3.473.47—
P/B2.912.91—
Growth & Yield
Revenue Growth38.8%38.8%—
Dividend Yield19.8%19.8%—

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 +20.9%

Total return

+20.9%

Start / end P/E

n/dx → n/dx

EPS bridge

12.74 → n/d

Residual

+1.1%

EPS growthn/d
Multiple reratingn/d
Dividend+19.8%
Residual / FX / buybacks / cross-term+1.1%

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.