Real Estate / Real Estate - DevelopmentSaudi
$5.52
+0.27 (+5.14%)
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 8.0/100
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
38/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$156M
P/E
18.4x
↑EV/EBITDA
5.1x
↓ROE
1.8%
↓Gross Margin
39.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-51.5%
FCF CAGR
—
FCF margin
-189.4%
FCF / Net income
-14.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.3M · net income $5.6M · FCF $-82.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $43.3M | $43.3M | $89.2M |
| Net Income | $5.6M | $5.6M | $5.7M |
| EBITDA | $20.3M | $20.3M | $20.7M |
| EPS | — | — | 0.29 |
| Gross Margin | 39.1% | 39.1% | 29.1% |
| Net Margin | 12.8% | 12.8% | 6.4% |
| Balance Sheet | |||
| Debt/Equity | 0.01 | 0.01 | 0.00 |
| Current Ratio | 4.07 | 4.07 | — |
| Cash Flow | |||
| Free Cash Flow | $-82.0M | $-82.0M | $-26.0M |
| Returns | |||
| ROE | 1.8% | 1.8% | 2.3% |
| Valuation | |||
| P/E | 18.40 | 18.40 | — |
| EV/EBITDA | 5.12 | 5.12 | — |
| P/B | 0.34 | 0.34 | — |
| Growth & Yield | |||
| Revenue Growth | -51.5% | -51.5% | — |
| Dividend Yield | 9.5% | 9.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → n/d
Residual
-53.1%
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.