Basic Materials / ChemicalsKuwait
$940.00
-54.00 (-5.43%)
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 $7.0M · quality 82.7/100
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
44/100
C
Piotroski
3/9
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
$95M
P/E
15.7x
↓EV/EBITDA
9110.0x
↑ROE
17.9%
↑Gross Margin
30.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
-8.9%
FCF margin
18.4%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.4M · net income $6.9M · FCF $6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.4M | $37.4M | $37.9M | $35.1M | $38.4M |
| Net Income | $6.9M | $6.9M | $8.6M | $8.1M | $10.0M |
| EBITDA | $10.4M | $10.4M | $12.2M | $11.5M | $13.5M |
| EPS | — | — | 0.09 | 0.08 | 0.10 |
| Gross Margin | 30.8% | 30.8% | 34.1% | 36.0% | 40.2% |
| Operating Margin | 18.7% | 18.7% | 22.8% | 25.4% | 26.5% |
| Net Margin | 18.4% | 18.4% | 22.7% | 23.0% | 25.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 4.23 | 4.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.9M | $6.9M | $7.0M | $7.1M | $9.1M |
| Returns | |||||
| ROE | 17.9% | 17.9% | 22.1% | 22.7% | 30.7% |
| Valuation | |||||
| P/E | 15.67 | 15.67 | 14780.06 | 10071.31 | 3947.77 |
| EV/EBITDA | 9110.03 | 9110.03 | 10451.11 | 7042.74 | 2922.90 |
| P/B | 2466.46 | 2466.46 | 3270.26 | 2288.98 | 1212.47 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 7.9% | -8.6% | — |
| EPS Growth | — | — | 6.7% | -19.1% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-13.0%
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.