Consumer Cyclical / Auto & Truck DealershipsKuwait
$976.00
-17.00 (-1.71%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.5M · quality 70.0/100
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
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
$384M
P/E
13.9x
↓EV/EBITDA
7625.9x
↑ROE
29.5%
↑Gross Margin
23.5%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
+0.8%
FCF margin
10.0%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $297.1M · net income $31.1M · FCF $29.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $297.1M | $297.1M | $265.0M | $264.5M | $188.1M |
| Net Income | $31.1M | $31.1M | $29.3M | $28.5M | $18.7M |
| EBITDA | $50.4M | $50.4M | $46.4M | $45.5M | $29.8M |
| EPS | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 |
| Gross Margin | 23.5% | 23.5% | 24.5% | 24.9% | 23.2% |
| Operating Margin | 12.9% | 12.9% | 13.7% | 12.9% | 11.0% |
| Net Margin | 10.5% | 10.5% | 11.0% | 10.8% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.55 | 0.49 | 0.30 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.7M | $29.7M | $18.5M | $16.8M | $28.9M |
| Returns | |||||
| ROE | 29.5% | 29.5% | 32.9% | 34.5% | 25.6% |
| Valuation | |||||
| P/E | 13.94 | 13.94 | 9531.11 | 10843.87 | 11680.34 |
| EV/EBITDA | 7625.92 | 7625.92 | 6015.44 | 6792.73 | 7328.31 |
| P/B | 3642.13 | 3642.13 | 3139.42 | 3742.20 | 2994.57 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 0.2% | 40.7% | — |
| EPS Growth | 6.0% | 6.0% | 2.8% | 53.5% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
930.5%
EPS terminal req.
$86.60
Spread vs growth
-924.5%
5Y implied EPS CAGR
321.1%
EPS terminal req.
$104.79
Spread vs growth
-315.1%
10Y implied EPS CAGR
115.2%
EPS terminal req.
$168.77
Spread vs growth
-109.3%
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
+0.6%
Start / end P/E
13729.3x → 12331.8x
EPS bridge
0.07 → 0.08
Residual
-0.6%
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.