Financial Services / Credit ServicesKuwait
$109.00
+0.00 (+0.00%)
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 24.0/100
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
46/100
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
$27M
P/E
10.9x
↓EV/EBITDA
N/A
•ROE
8.3%
↑Gross Margin
N/A
•Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
-20.6%
FCF margin
47.9%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.6M · net income $2.7M · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6M | $2.6M | $2.1M | $2.2M | $1.8M |
| Net Income | $2.7M | $2.7M | $1.4M | $1.9M | $1.6M |
| EPS | — | — | 0.01 | 0.01 | 0.01 |
| Net Margin | 103.2% | 103.2% | 67.1% | 85.6% | 88.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.61 | 0.62 | 0.39 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $480634.00 | $1.2M | $2.5M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 4.6% | 6.5% | 5.6% |
| Valuation | |||||
| P/E | 10.90 | 10.90 | 13059.70 | 8053.22 | 10669.08 |
| P/B | 839.58 | 839.58 | 597.82 | 520.68 | 592.73 |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | -4.6% | 24.0% | — |
| EPS Growth | — | — | -24.9% | 29.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+71.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+68.2%
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.