Industrials / ConglomeratesQatar
$0.77
+0.01 (+0.79%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $216.2M · quality 67.7/100
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
4/9
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
$4.8B
P/E
10.9x
↓EV/EBITDA
10.3x
↑ROE
5.3%
↓Gross Margin
25.8%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-26.9%
FCF margin
11.3%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.00B · net income $443.3M · FCF $225.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.00B | $2.00B | $2.10B | $2.08B | $2.06B |
| Net Income | $443.3M | $443.3M | $432.5M | $367.5M | $347.8M |
| EBITDA | $530.9M | $530.9M | $495.7M | $435.4M | $411.7M |
| EPS | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Gross Margin | 25.8% | 25.8% | 24.5% | 24.0% | 23.5% |
| Operating Margin | 17.0% | 17.0% | 16.5% | 16.4% | 15.7% |
| Net Margin | 22.2% | 22.2% | 20.6% | 17.7% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $225.2M | $225.2M | $209.5M | $216.2M | $575.5M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 5.2% | 4.6% | 4.4% |
| Valuation | |||||
| P/E | 10.93 | 10.93 | 12.29 | 14.83 | 16.62 |
| EV/EBITDA | 10.34 | 10.34 | 11.37 | 13.33 | 15.65 |
| P/B | 0.57 | 0.57 | 0.65 | 0.71 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 1.1% | 0.9% | — |
| EPS Growth | 0.0% | 0.0% | 16.7% | 0.0% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$0.07
Spread vs growth
1.0%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$0.08
Spread vs growth
-3.2%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$0.13
Spread vs growth
-6.6%
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
-2.4%
Start / end P/E
12.0x → 11.0x
EPS bridge
0.07 → 0.07
Residual
-0.0%
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.