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AMAR.KW$102.00+0.00%
Fair $102.00+0.0%

AMAR.KW

Amar Finance and Leasing Company - KPSC

Real Estate / Real Estate ServicesKuwait

$102.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $102.00Fund rank 26/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9
Low Profitability

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 12.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

45/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is 3.8%, below the 5% threshold
Thesis & Journal · AMAR.KWLocal privado en este navegador · Amar Finance and Leasing Company - KPSC
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

$20M

P/E

N/A

•

EV/EBITDA

20889.6x

↑

ROE

3.8%

↓

Gross Margin

93.9%

↑

Debt/Equity

0.01

↓
52-Week Range$102
$63$126

TradingView lightweight chart

AMAR.KW price, volumen y niveles de valoración

Último $102.00Periodo +104.0%
Fair value: $102.00

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

+21.5%

FCF CAGR

—

FCF margin

-103.7%

FCF / Net income

-1.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.3M · net income $857721.0 · FCF $-1.3M

2022-FY → 2025-FY

Gross margin

93.9%+0.9% pts

Operating margin

29.8%+21.7% pts

Net margin

67.5%+101.0% pts

FCF margin

-103.7%-24.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.3M$1.3M$959573.00$854986.00$709462.00
Net Income$857721.00$857721.00$496658.00$1.1M$-238056.00
EBITDA$953122.00$953122.00$548281.00$69506.00$63463.00
EPS——0.000.01-0.00
Gross Margin93.9%93.9%93.6%93.5%93.1%
Operating Margin29.8%29.8%9.5%7.1%8.1%
Net Margin67.5%67.5%51.8%132.7%-33.6%
Balance Sheet
Debt/Equity0.010.01———
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-1.3M$-163163.00$-564826.00
Returns
ROE3.8%3.8%2.2%5.2%-1.1%
Valuation
P/E——28740.1610292.60—
EV/EBITDA20889.5720889.5725985.33167882.82192790.26
P/B880.41880.41634.97532.60590.85
Growth & Yield
Revenue Growth32.5%32.5%12.2%20.5%—
EPS Growth——-56.3%584.2%—
Dividend Yield2.9%2.9%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +55.9%

Total return

+55.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+52.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term+52.9%

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.