Industrials / ConglomeratesQatar
$0.80
+0.00 (+0.13%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $115.1M · quality 46.3/100
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
52/100
C
Piotroski
7/9
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
$915M
P/E
8.9x
↓EV/EBITDA
11.5x
↑ROE
6.0%
↑Gross Margin
26.9%
↑Debt/Equity
1.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+6.0%
FCF margin
6.2%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $98.0M · FCF $115.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $1.68B | $1.54B | $1.59B |
| Net Income | $98.0M | $98.0M | $51.4M | $41.5M | $60.2M |
| EBITDA | $266.1M | $266.1M | $250.7M | $267.7M | $273.5M |
| EPS | 0.09 | 0.09 | 0.04 | 0.04 | 0.05 |
| Gross Margin | 26.9% | 26.9% | 27.8% | 29.9% | 27.7% |
| Operating Margin | 9.6% | 9.6% | 10.3% | 8.9% | 7.5% |
| Net Margin | 5.3% | 5.3% | 3.1% | 2.7% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.47 | 1.47 | 1.49 | 1.50 | 1.72 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.1M | $115.1M | $63.3M | $365.9M | $96.6M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 3.3% | 2.8% | 4.2% |
| Valuation | |||||
| P/E | 8.89 | 8.89 | 14.69 | 19.36 | 12.11 |
| EV/EBITDA | 11.50 | 11.50 | 11.45 | 10.28 | 11.29 |
| P/B | 0.56 | 0.56 | 0.48 | 0.54 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 9.4% | -3.3% | — |
| EPS Growth | 91.1% | 91.1% | 25.0% | -32.1% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.2%
EPS terminal req.
$0.07
Spread vs growth
97.3%
5Y implied EPS CAGR
-0.0%
EPS terminal req.
$0.09
Spread vs growth
91.1%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$0.14
Spread vs growth
86.2%
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
+23.5%
Start / end P/E
15.3x → 9.3x
EPS bridge
0.04 → 0.09
Residual
-35.8%
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.