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AREEC.KW$309.00+0.32%
Fair $309.00+0.0%

AREEC.KW

Ajial Real Estate Entertainment Company K.S.C.P.

Real Estate / Real Estate ServicesKuwait

$309.00

+1.00 (+0.32%)

Fairly Valued+0.0%Fair Value $309.00Fund rank 36/100 · Data gapFallback financials|
SA 56/C
F-Score: 6/9
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 15.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

56/100

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: 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 4.4%, below the 5% threshold
Thesis & Journal · AREEC.KWLocal privado en este navegador · Ajial Real Estate Entertainment Company K.S.C.P.
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

$65M

P/E

10.3x

↓

EV/EBITDA

7767.3x

↑

ROE

4.4%

↓

Gross Margin

68.1%

↑

Debt/Equity

0.21

↓
52-Week Range$309
$233$335

TradingView lightweight chart

AREEC.KW price, volumen y niveles de valoración

Último $309.00Periodo +287.8%
Fair value: $309.00

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

+58.7%

FCF CAGR

+45.2%

FCF margin

50.6%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.9M · net income $6.3M · FCF $4.5M

2022-FY → 2025-FY

Gross margin

68.1%-4.3% pts

Operating margin

52.6%+28.6% pts

Net margin

71.1%-109.4% pts

FCF margin

50.6%-15.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.9M$8.9M$8.4M$6.5M$2.2M
Net Income$6.3M$6.3M$5.9M$4.5M$4.0M
EBITDA$8.3M$8.3M$8.0M$6.5M$5.0M
EPS0.030.030.030.020.02
Gross Margin68.1%68.1%68.2%66.7%72.4%
Operating Margin52.6%52.6%52.3%48.9%24.1%
Net Margin71.1%71.1%70.6%68.8%180.5%
Balance Sheet
Debt/Equity0.210.210.210.230.25
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$4.5M$4.5M$3.4M$1.7M$1.5M
Returns
ROE4.4%4.4%4.2%3.3%3.0%
Valuation
P/E10.3010.309592.9211903.0413763.82
EV/EBITDA7767.267767.267051.318142.4811033.06
P/B452.97452.97403.26389.28414.00
Growth & Yield
Revenue Growth6.0%6.0%28.7%193.1%—
EPS Growth6.7%6.7%32.2%11.6%—
Dividend Yield6.5%6.5%———

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

869.1%

muy exigente

EPS terminal req.

$27.42

Spread vs growth

-862.4%

5Y implied EPS CAGR

305.9%

muy exigente

EPS terminal req.

$33.18

Spread vs growth

-299.2%

10Y implied EPS CAGR

111.3%

muy exigente

EPS terminal req.

$53.43

Spread vs growth

-104.6%

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 +24.9%

Total return

+24.9%

Start / end P/E

9238.9x → 10255.6x

EPS bridge

0.03 → 0.03

Residual

+0.7%

EPS growth+6.7%
Multiple rerating+11.0%
Dividend+6.5%
Residual / FX / buybacks / cross-term+0.7%

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.