Utilities / Utilities - DiversifiedKuwait
$143.00
+4.00 (+2.88%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $44.6M · quality 61.7/100
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
23/100
D
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
$157M
P/E
14.3x
↓EV/EBITDA
4706.7x
↑ROE
11.1%
↑Gross Margin
64.2%
↑Debt/Equity
2.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-4.2%
FCF margin
85.4%
FCF / Net income
2.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.2M · net income $15.0M · FCF $44.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.2M | $52.2M | $48.7M | $52.6M | $52.7M |
| Net Income | $15.0M | $15.0M | $9.2M | $12.6M | $14.5M |
| EBITDA | $33.5M | $33.5M | $31.4M | $35.3M | $33.5M |
| EPS | — | — | 0.01 | 0.01 | 0.01 |
| Gross Margin | 64.2% | 64.2% | 64.1% | 66.9% | 68.5% |
| Operating Margin | 57.8% | 57.8% | 56.7% | 61.7% | 63.2% |
| Net Margin | 28.8% | 28.8% | 18.9% | 23.9% | 27.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.02 | 2.02 | 2.19 | 2.59 | 2.81 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.6M | $44.6M | $50.6M | $41.9M | $50.6M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 6.8% | 10.5% | 12.4% |
| Valuation | |||||
| P/E | 14.30 | 14.30 | 18500.00 | 16000.00 | 14076.92 |
| EV/EBITDA | 4706.68 | 4706.68 | 5198.03 | 5499.61 | 6015.29 |
| P/B | 1159.44 | 1159.44 | 1206.41 | 1609.13 | 1721.08 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -7.6% | -0.2% | — |
| EPS Growth | — | — | -27.3% | -15.4% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-1.4%
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.