Financial Services / Insurance - DiversifiedKuwait
$691.00
+1.00 (+0.14%)
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 57.0/100
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
43/100
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
$170M
P/E
8.6x
↓EV/EBITDA
N/A
•ROE
14.1%
↑Gross Margin
N/A
•Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
+19.1%
FCF margin
26.5%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.3M · net income $25.2M · FCF $36.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.3M | $139.3M | $124.3M | $114.0M | $95.8M |
| Net Income | $25.2M | $25.2M | $22.7M | $20.0M | $16.4M |
| EPS | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 |
| Net Margin | 18.1% | 18.1% | 18.2% | 17.6% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | — | — | — |
| Current Ratio | 17.25 | 17.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.9M | $36.9M | $48.7M | $34.4M | $21.9M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 14.7% | 14.3% | 12.0% |
| Valuation | |||||
| P/E | 8.64 | 8.64 | 8338.93 | 6469.38 | 6443.00 |
| P/B | 953.10 | 953.10 | 1224.12 | 926.95 | 770.52 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 9.0% | 19.0% | — |
| EPS Growth | 11.2% | 11.2% | 13.1% | 22.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
742.7%
EPS terminal req.
$61.31
Spread vs growth
-731.5%
5Y implied EPS CAGR
273.2%
EPS terminal req.
$74.19
Spread vs growth
-262.0%
10Y implied EPS CAGR
102.6%
EPS terminal req.
$119.49
Spread vs growth
-91.4%
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
-1.1%
Start / end P/E
7927.9x → 6744.0x
EPS bridge
0.09 → 0.10
Residual
-1.7%
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.