Industrials / Electrical Equipment & PartsSaudi
$14.00
+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 18%
FCF escenarios
weak_data · normalized FCF $5.5M · quality 50.0/100
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
5/9
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
$105M
P/E
9.6x
↓EV/EBITDA
5.7x
↓ROE
10.2%
↑Gross Margin
24.0%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.1M · net income $9.5M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $100.1M | $100.1M | $98.0M | $107.4M |
| Net Income | $9.5M | $9.5M | $7.1M | $8.2M |
| EBITDA | $15.7M | $15.7M | $14.7M | $15.1M |
| EPS | — | — | 0.95 | 1.10 |
| Gross Margin | 24.0% | 24.0% | 22.1% | 18.9% |
| Operating Margin | 11.7% | 11.7% | 10.6% | 10.1% |
| Net Margin | 9.5% | 9.5% | 7.3% | 7.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.07 | 0.07 | 0.15 | 0.58 |
| Current Ratio | 1.84 | 1.84 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $5.5M | $5.5M | $37.6M | $-54.5M |
| Returns | ||||
| ROE | 10.2% | 10.2% | 10.3% | 12.3% |
| Valuation | ||||
| P/E | 9.59 | 9.59 | — | — |
| EV/EBITDA | 5.69 | 5.69 | — | — |
| P/B | 1.13 | 1.13 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 2.1% | 2.1% | -8.7% | — |
| EPS Growth | — | — | -13.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.95 → n/d
Residual
+0.0%
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.