Financial Services / Asset ManagementKuwait
$128.00
+1.00 (+0.79%)
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 18.0/100
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
56/100
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
$57M
P/E
6.4x
↓EV/EBITDA
5208.5x
↑ROE
24.1%
↑Gross Margin
49.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
64.1%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $860604.0 · net income $10.5M · FCF $552074.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $860604.00 | $860604.00 | $892446.00 | $834723.00 | $825573.00 |
| Net Income | $10.5M | $10.5M | $2.3M | $212740.00 | $-22.5M |
| EBITDA | $11.0M | $11.0M | $2.6M | $899567.00 | $-21.8M |
| EPS | 0.02 | 0.02 | 0.01 | 0.00 | -0.05 |
| Gross Margin | 49.6% | 49.6% | 47.6% | 44.2% | 47.3% |
| Operating Margin | -241.9% | -241.9% | -90.1% | -90.6% | -3037.9% |
| Net Margin | 1219.3% | 1219.3% | 260.9% | 25.5% | -2728.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.10 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $552074.00 | $552074.00 | $-231880.00 | $-1.5M | $-2.6M |
| Returns | |||||
| ROE | 24.1% | 24.1% | 8.2% | 1.0% | -90.7% |
| Valuation | |||||
| P/E | 6.40 | 6.40 | 8869.73 | 75208.33 | — |
| EV/EBITDA | 5208.49 | 5208.49 | 7804.18 | 17892.13 | — |
| P/B | 1309.58 | 1309.58 | 722.87 | 755.06 | 1067.45 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 6.9% | 1.1% | — |
| EPS Growth | 350.8% | 350.8% | 987.5% | 101.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
684.4%
EPS terminal req.
$11.36
Spread vs growth
-333.7%
5Y implied EPS CAGR
257.5%
EPS terminal req.
$13.74
Spread vs growth
93.3%
10Y implied EPS CAGR
98.3%
EPS terminal req.
$22.13
Spread vs growth
252.5%
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
+217.6%
Start / end P/E
7720.3x → 5439.9x
EPS bridge
0.01 → 0.02
Residual
-103.6%
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.