Basic Materials / Building MaterialsJohannesburg
$3070.00
-80.00 (-2.54%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $592000.00 · quality 42.3/100
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
39/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.7B
P/E
38.9x
↑EV/EBITDA
373.1x
↑ROE
2.8%
↑Gross Margin
17.5%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.8%
FCF CAGR
-85.0%
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.01B · net income $121.7M · FCF $592000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.01B | $10.01B | $8.32B | $6.08B | $4.91B |
| Net Income | $121.7M | $121.7M | $95.6M | $781.8M | $661.3M |
| EBITDA | $1.27B | $1.27B | $1.11B | $1.54B | $1.34B |
| EPS | 0.79 | 0.79 | 0.62 | 5.14 | 4.50 |
| Gross Margin | 17.5% | 17.5% | 18.0% | 34.2% | 34.6% |
| Operating Margin | 5.1% | 5.1% | 4.4% | 19.3% | 18.4% |
| Net Margin | 1.2% | 1.2% | 1.1% | 12.9% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.44 | 0.12 | 0.08 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $592000.00 | $592000.00 | $-353.5M | $542.2M | $176.7M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 2.2% | 17.2% | 17.2% |
| Valuation | |||||
| P/E | 38.86 | 38.86 | 9726.69 | 1162.13 | 1200.00 |
| EV/EBITDA | 373.15 | 373.15 | 834.83 | 590.86 | 593.84 |
| P/B | 106.83 | 106.83 | 213.22 | 200.08 | 206.90 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 36.7% | 23.9% | — |
| EPS Growth | 27.5% | 27.5% | -87.9% | 14.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
600.4%
EPS terminal req.
$272.41
Spread vs growth
-572.9%
5Y implied EPS CAGR
234.0%
EPS terminal req.
$329.62
Spread vs growth
-206.5%
10Y implied EPS CAGR
91.7%
EPS terminal req.
$530.85
Spread vs growth
-64.2%
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
-39.9%
Start / end P/E
8360.1x → 3871.4x
EPS bridge
0.62 → 0.79
Residual
-14.8%
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.