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AQAR.KW$95.00+0.00%
Fair $95.00+0.0%

AQAR.KW

Aqar Real Estate Investments Company K.S.C. (Public)

Real Estate / Real Estate ServicesKuwait

$95.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $95.00Fund rank 36/100 · Data gapFallback financials|
SA 59/C
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 13.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data 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

59/100

C

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 · AQAR.KWLocal privado en este navegador · Aqar Real Estate Investments Company K.S.C. (Public)
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

$21M

P/E

9.5x

↓

EV/EBITDA

9700.8x

↑

ROE

5.5%

↑

Gross Margin

82.8%

↑

Debt/Equity

0.19

↓
52-Week Range$95
$68$114

TradingView lightweight chart

AQAR.KW price, volumen y niveles de valoración

Último $95.20Periodo -94.4%
Fair value: $95.00

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

+5.0%

FCF CAGR

+20.7%

FCF margin

55.2%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.1M · net income $1.8M · FCF $622145.0

2022-FY → 2025-FY

Gross margin

82.8%-0.7% pts

Operating margin

37.6%-13.1% pts

Net margin

155.3%+54.5% pts

FCF margin

55.2%+18.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.1M$1.1M$1.1M$1.0M$972803.00
Net Income$1.8M$1.8M$967956.00$942766.00$981077.00
EBITDA$2.2M$2.2M$1.4M$1.4M$1.3M
EPS——0.000.000.00
Gross Margin82.8%82.8%79.3%82.5%83.5%
Operating Margin37.6%37.6%22.0%50.6%50.8%
Net Margin155.3%155.3%91.8%92.3%100.9%
Balance Sheet
Debt/Equity0.190.190.220.230.25
Current Ratio1.751.75———
Cash Flow
Free Cash Flow$622145.00$622145.00$424941.00$577051.00$353737.00
Returns
ROE5.5%5.5%3.2%3.2%3.5%
Valuation
P/E9.509.5017488.1514320.9915035.80
EV/EBITDA9700.859700.8511690.759521.3611398.17
P/B668.03668.03560.19460.84523.28
Growth & Yield
Revenue Growth6.9%6.9%3.1%5.0%—
EPS Growth——4.2%-3.3%—
Dividend Yield3.1%3.1%———

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 +33.2%

Total return

+33.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+30.1%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term+30.1%

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.