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ALTIJARIA.KW$178.00+0.00%
Fair $178.00+0.0%

ALTIJARIA.KW

Commercial Real Estate Company K.P.S.C.

Real Estate / Real Estate ServicesKuwait

$178.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $178.00Fund rank 37/100 · Data gapFallback financials|
SA 36/D
F-Score: 6/9

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 20.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 95/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · ALTIJARIA.KWLocal privado en este navegador · Commercial Real Estate Company K.P.S.C.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$330M

P/E

17.8x

↑

EV/EBITDA

10432.9x

↑

ROE

5.4%

↑

Gross Margin

76.2%

↑

Debt/Equity

0.84

↑
52-Week Range$178
$166$226

TradingView lightweight chart

ALTIJARIA.KW price, volumen y niveles de valoración

Último $176.00Periodo +393.3%
Fair value: $178.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.5%

FCF CAGR

-4.4%

FCF margin

50.9%

FCF / Net income

1.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.9M · net income $16.3M · FCF $16.2M

2022-FY → 2025-FY

Gross margin

76.2%+14.6% pts

Operating margin

66.9%+11.9% pts

Net margin

51.1%+9.0% pts

FCF margin

50.9%-11.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$31.9M$31.9M$31.3M$30.6M$29.6M
Net Income$16.3M$16.3M$15.6M$14.4M$12.5M
EBITDA$31.8M$31.8M$31.9M$28.1M$21.8M
EPS0.010.010.010.010.01
Gross Margin76.2%76.2%66.5%66.3%61.5%
Operating Margin66.9%66.9%58.8%56.3%54.9%
Net Margin51.1%51.1%49.8%47.1%42.1%
Balance Sheet
Debt/Equity0.840.840.810.790.77
Current Ratio2.982.98———
Cash Flow
Free Cash Flow$16.2M$16.2M$17.3M$16.0M$18.6M
Returns
ROE5.4%5.4%5.3%5.0%4.3%
Valuation
P/E17.8017.8017133.9112792.5113514.32
EV/EBITDA10432.9110432.918391.986588.187758.08
P/B1107.611107.61901.55633.54582.23
Growth & Yield
Revenue Growth1.9%1.9%2.3%3.3%—
EPS Growth6.0%6.0%7.7%18.0%—
Dividend Yield1.7%1.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1117.7%

muy exigente

EPS terminal req.

$15.79

Spread vs growth

-1111.7%

5Y implied EPS CAGR

365.5%

muy exigente

EPS terminal req.

$19.11

Spread vs growth

-359.4%

10Y implied EPS CAGR

126.3%

muy exigente

EPS terminal req.

$30.78

Spread vs growth

-120.3%

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.

Return attribution · 1Y approxreconcilia total +0.8%

Total return

+0.8%

Start / end P/E

21530.4x → 20118.9x

EPS bridge

0.01 → 0.01

Residual

-0.4%

EPS growth+6.0%
Multiple rerating-6.6%
Dividend+1.7%
Residual / FX / buybacks / cross-term-0.4%

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.