Basic Materials / Building MaterialsQatar
$1.41
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $179.1M · quality 87.0/100
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
47/100
C
Piotroski
5/9
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
$1.7B
P/E
11.7x
↓EV/EBITDA
8.8x
↓ROE
4.8%
↑Gross Margin
38.6%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
-6.7%
FCF margin
36.1%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $552.5M · net income $144.4M · FCF $199.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $552.5M | $552.5M | $501.4M | $515.2M | $743.6M |
| Net Income | $144.4M | $144.4M | $165.3M | $186.5M | $192.2M |
| EBITDA | $256.4M | $256.4M | $298.3M | $323.7M | $319.4M |
| EPS | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 |
| Gross Margin | 38.6% | 38.6% | 49.5% | 54.5% | 49.4% |
| Operating Margin | 21.3% | 21.3% | 30.8% | 33.7% | 35.3% |
| Net Margin | 26.1% | 26.1% | 33.0% | 36.2% | 25.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.34 | 0.38 | 0.39 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $199.6M | $199.6M | $168.9M | $179.1M | $245.6M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 5.4% | 6.0% | 6.1% |
| Valuation | |||||
| P/E | 11.72 | 11.72 | 11.85 | 11.15 | 11.55 |
| EV/EBITDA | 8.83 | 8.83 | 8.57 | 8.36 | 8.43 |
| P/B | 0.58 | 0.58 | 0.63 | 0.67 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | -2.7% | -30.7% | — |
| EPS Growth | -7.7% | -7.7% | -13.3% | 0.0% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$0.12
Spread vs growth
-9.0%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$0.15
Spread vs growth
-12.4%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.24
Spread vs growth
-15.0%
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
+1.6%
Start / end P/E
11.5x → 11.8x
EPS bridge
0.13 → 0.12
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.