Technology / Information Technology ServicesSaudi
$24.99
-0.32 (-1.24%)
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 $-8.4M · quality 45.0/100
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
46/100
C
Piotroski
1/9
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
$700M
P/E
12.9x
↓EV/EBITDA
9.3x
↓ROE
18.2%
↑Gross Margin
14.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+43.5%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $557.4M · net income $51.9M · FCF $-26.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $557.4M | $557.4M | $419.2M | $270.9M |
| Net Income | $51.9M | $51.9M | $48.9M | — |
| EBITDA | $62.0M | $62.0M | $55.6M | $43.4M |
| EPS | — | — | 1.75 | — |
| Gross Margin | 14.1% | 14.1% | 15.9% | 20.7% |
| Operating Margin | 10.2% | 10.2% | 12.9% | 16.0% |
| Net Margin | 9.3% | 9.3% | 11.7% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.00 |
| Current Ratio | 2.17 | 2.17 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-26.5M | $-26.5M | $20.2M | $-8.4M |
| Returns | ||||
| ROE | 18.2% | 18.2% | 29.7% | — |
| Valuation | ||||
| P/E | 12.88 | 12.88 | — | — |
| EV/EBITDA | 9.30 | 9.30 | — | — |
| P/B | 2.34 | 2.34 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 33.0% | 33.0% | 54.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.75 → n/d
Residual
-2.4%
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.