Financial Services / Banks - RegionalKuwait
$270.00
-5.00 (-1.82%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 29.0/100
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
27/100
D
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
$738M
P/E
13.5x
↑EV/EBITDA
N/A
•ROE
8.1%
↑Gross Margin
N/A
•Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-160.9%
FCF / Net income
-5.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.2M · net income $62.6M · FCF $-351.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.2M | $218.2M | $197.1M | $181.2M | $167.7M |
| Net Income | $62.6M | $62.6M | $52.4M | $45.2M | $32.3M |
| EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Margin | 28.7% | 28.7% | 26.6% | 24.9% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.75 | 0.87 | 0.51 |
| Cash Flow | |||||
| Free Cash Flow | $-351.3M | $-351.3M | $600.4M | $-449.3M | $475.8M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 7.3% | 7.3% | 5.4% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | 12713.99 | 13068.35 | 23234.46 |
| P/B | 954.21 | 954.21 | 919.06 | 822.28 | 966.74 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 8.8% | 8.0% | — |
| EPS Growth | 10.0% | 10.0% | 16.7% | 45.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
945.7%
EPS terminal req.
$23.96
Spread vs growth
-935.7%
5Y implied EPS CAGR
324.8%
EPS terminal req.
$28.99
Spread vs growth
-314.8%
10Y implied EPS CAGR
116.2%
EPS terminal req.
$46.69
Spread vs growth
-106.2%
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
-1.9%
Start / end P/E
14999.7x → 12886.6x
EPS bridge
0.02 → 0.02
Residual
-1.4%
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.