Technology / Information Technology ServicesQatar
$3.38
-0.02 (-0.47%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $81.8M · quality 64.0/100
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
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
$2.2B
P/E
33.8x
↑EV/EBITDA
17.2x
↑ROE
9.2%
↑Gross Margin
30.9%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
-61.1%
FCF margin
0.6%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $403.3M · net income $68.1M · FCF $2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $403.3M | $403.3M | $374.2M | $422.9M | $352.9M |
| Net Income | $68.1M | $68.1M | $60.4M | $60.2M | $52.1M |
| EBITDA | $131.4M | $131.4M | $125.1M | $127.2M | $121.2M |
| EPS | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 |
| Gross Margin | 30.9% | 30.9% | 31.6% | 27.1% | 30.2% |
| Operating Margin | 18.0% | 18.0% | 18.2% | 15.3% | 18.0% |
| Net Margin | 16.9% | 16.9% | 16.1% | 14.2% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.38 | 0.41 | 0.46 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.6M | $2.6M | $102.9M | $81.8M | $43.7M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 8.3% | 8.4% | 7.7% |
| Valuation | |||||
| P/E | 33.83 | 33.83 | 37.26 | 30.78 | — |
| EV/EBITDA | 17.24 | 17.24 | 17.34 | 14.47 | — |
| P/B | 2.97 | 2.97 | 3.00 | 2.50 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -11.5% | 19.8% | — |
| EPS Growth | 11.1% | 11.1% | 0.0% | 12.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.3%
EPS terminal req.
$0.30
Spread vs growth
-33.1%
5Y implied EPS CAGR
29.4%
EPS terminal req.
$0.36
Spread vs growth
-18.3%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$0.58
Spread vs growth
-8.2%
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
+15.5%
Start / end P/E
33.3x → 33.8x
EPS bridge
0.09 → 0.10
Residual
+0.2%
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.