Industrials / Rental & Leasing ServicesKuwait
$273.00
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.4M · quality 55.7/100
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
57/100
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
$181M
P/E
27.3x
↑EV/EBITDA
4658.1x
↑ROE
16.4%
↑Gross Margin
59.4%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
17.8%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.2M · net income $19.5M · FCF $6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.2M | $36.2M | $30.8M | $29.7M | $26.7M |
| Net Income | $19.5M | $19.5M | $11.3M | $12.4M | $9.0M |
| EBITDA | $38.9M | $38.9M | $25.1M | $25.7M | $21.4M |
| EPS | — | — | 0.02 | 0.02 | 0.01 |
| Gross Margin | 59.4% | 59.4% | 54.7% | 53.7% | 51.8% |
| Operating Margin | 26.3% | 26.3% | 27.3% | 23.5% | 22.1% |
| Net Margin | 54.0% | 54.0% | 36.5% | 41.6% | 33.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.09 | 0.12 | 0.17 |
| Current Ratio | 58.60 | 58.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.4M | $6.4M | $6.2M | $6.9M | $-1.1M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 10.9% | 12.6% | 9.9% |
| Valuation | |||||
| P/E | 27.30 | 27.30 | 9192.69 | 9661.84 | 9939.30 |
| EV/EBITDA | 4658.10 | 4658.10 | 4120.27 | 4653.12 | 4170.50 |
| P/B | 1525.73 | 1525.73 | 999.19 | 1218.96 | 980.53 |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | 3.8% | 11.1% | — |
| EPS Growth | — | — | -8.9% | 41.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+57.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+55.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.