Industrials / ConglomeratesQatar
$2.18
-0.01 (-0.68%)
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 22%
FCF escenarios
weak_data · normalized FCF $-221.1M · quality 63.0/100
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
25/100
D
Piotroski
2/9
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
$1.0B
P/E
7.5x
↓EV/EBITDA
13.1x
↑ROE
7.0%
↑Gross Margin
23.4%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
—
FCF margin
-34.7%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $503.7M · net income $140.9M · FCF $-174.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $503.7M | $503.7M | $482.7M | $492.4M | $627.2M |
| Net Income | $140.9M | $140.9M | $154.4M | $163.0M | $152.1M |
| EBITDA | $199.2M | $199.2M | $201.9M | $207.0M | $211.3M |
| EPS | 0.30 | 0.30 | 0.32 | 0.34 | 0.32 |
| Gross Margin | 23.4% | 23.4% | 26.1% | 23.3% | 23.5% |
| Operating Margin | 13.3% | 13.3% | 19.2% | 21.3% | 16.9% |
| Net Margin | 28.0% | 28.0% | 32.0% | 33.1% | 24.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.84 | 0.78 | 0.73 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-174.8M | $-174.8M | $-239.9M | $-221.1M | $-259.4M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 7.9% | 8.8% | 8.6% |
| Valuation | |||||
| P/E | 7.53 | 7.53 | 7.90 | 8.82 | 10.36 |
| EV/EBITDA | 13.11 | 13.11 | 12.92 | 12.63 | 12.21 |
| P/B | 0.51 | 0.51 | 0.62 | 0.77 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -2.0% | -21.5% | — |
| EPS Growth | -6.3% | -6.3% | -5.9% | 6.3% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$0.19
Spread vs growth
7.3%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.23
Spread vs growth
-1.4%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.38
Spread vs growth
-8.6%
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
-8.0%
Start / end P/E
7.9x → 7.3x
EPS bridge
0.32 → 0.30
Residual
+0.5%
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.