Basic Materials / Building MaterialsKuwait
$481.00
-13.00 (-2.63%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.1M · quality 39.0/100
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
29/100
D
Piotroski
6/9
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
$159M
P/E
N/A
•EV/EBITDA
10503.4x
↑ROE
11.8%
↑Gross Margin
14.1%
↓Debt/Equity
6.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-16.1%
FCF margin
8.9%
FCF / Net income
2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.6M · net income $2.9M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.6M | $80.6M | $74.2M | $75.9M | $81.9M |
| Net Income | $2.9M | $2.9M | $-7.7M | $-3.8M | $-40.7M |
| EBITDA | $15.1M | $15.1M | $8.8M | $13.8M | $-29.8M |
| EPS | — | — | -0.02 | -0.01 | -0.12 |
| Gross Margin | 14.1% | 14.1% | 27.5% | 37.3% | -11.1% |
| Operating Margin | 1.4% | 1.4% | 8.9% | 19.6% | -36.0% |
| Net Margin | 3.6% | 3.6% | -10.4% | -5.0% | -49.7% |
| Balance Sheet | |||||
| Debt/Equity | 6.82 | 6.82 | 10.46 | 8.89 | 7.81 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $7.0M | $12.4M | $12.1M |
| Returns | |||||
| ROE | 11.8% | 11.8% | -34.3% | -12.8% | -121.5% |
| Valuation | |||||
| EV/EBITDA | 10503.40 | 10503.40 | 3094.58 | 1922.35 | — |
| P/B | 6522.62 | 6522.62 | 1206.47 | 882.98 | 801.69 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | -2.2% | -7.3% | — |
| EPS Growth | — | — | -102.1% | 90.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+574.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+574.6%
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.