Technology / Information Technology ServicesQatar
$5.39
-0.05 (-0.90%)
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 15%
FCF escenarios
weak_data · normalized FCF $536.0M · quality 31.3/100
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
53/100
C
Piotroski
8/9
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
$2.5B
P/E
8.7x
↓EV/EBITDA
8.9x
↓ROE
22.7%
↑Gross Margin
16.7%
↓Debt/Equity
2.19
↑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
—
FCF margin
11.1%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.18B · net income $267.2M · FCF $572.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.18B | $5.18B | $4.13B | $5.67B | $5.34B |
| Net Income | $267.2M | $267.2M | $171.1M | $169.7M | $184.9M |
| EBITDA | $544.8M | $544.8M | $545.2M | $194.5M | $303.5M |
| EPS | 0.59 | 0.59 | 0.38 | 0.37 | 0.41 |
| Gross Margin | 16.7% | 16.7% | 16.6% | 17.7% | 16.2% |
| Operating Margin | 8.4% | 8.4% | 9.0% | 7.2% | 3.7% |
| Net Margin | 5.2% | 5.2% | 4.1% | 3.0% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.19 | 2.19 | 4.27 | 4.01 | 4.62 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $572.7M | $572.7M | $196.2M | $536.0M | $-430.3M |
| Returns | |||||
| ROE | 22.7% | 22.7% | 16.5% | 17.1% | 20.7% |
| Valuation | |||||
| P/E | 8.69 | 8.69 | 9.72 | 10.98 | 20.37 |
| EV/EBITDA | 8.94 | 8.94 | 9.80 | 27.50 | 25.74 |
| P/B | 2.08 | 2.08 | 1.60 | 1.88 | 4.21 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | -27.1% | 6.1% | — |
| EPS Growth | 56.3% | 56.3% | 0.8% | -8.1% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.6%
EPS terminal req.
$0.48
Spread vs growth
62.8%
5Y implied EPS CAGR
-0.3%
EPS terminal req.
$0.58
Spread vs growth
56.5%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$0.93
Spread vs growth
51.5%
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
+34.5%
Start / end P/E
10.9x → 9.0x
EPS bridge
0.38 → 0.59
Residual
-9.9%
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.