Financial Services / Banks - RegionalKuwait
$653.00
-2.00 (-0.31%)
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 34.0/100
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
34/100
D
Piotroski
3/9
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
$3.1B
P/E
32.6x
↑EV/EBITDA
N/A
•ROE
9.0%
↑Gross Margin
N/A
•Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-55.3%
FCF / Net income
-1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.0M · net income $100.5M · FCF $-148.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.0M | $268.0M | $246.3M | $216.7M | $190.9M |
| Net Income | $100.5M | $100.5M | $96.8M | $80.4M | $57.8M |
| EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Margin | 37.5% | 37.5% | 39.3% | 37.1% | 30.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.42 | 0.59 | 0.67 |
| Cash Flow | |||||
| Free Cash Flow | $-148.3M | $-148.3M | $462.3M | $238.7M | $-199.6M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 9.1% | 8.0% | 6.1% |
| Valuation | |||||
| P/E | 32.65 | 32.65 | 26377.40 | 33312.68 | 54161.97 |
| P/B | 2761.17 | 2761.17 | 2251.64 | 2464.16 | 2952.23 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 13.7% | 13.5% | — |
| EPS Growth | 4.1% | 4.1% | 22.1% | 40.4% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1325.1%
EPS terminal req.
$57.94
Spread vs growth
-1321.0%
5Y implied EPS CAGR
411.5%
EPS terminal req.
$70.11
Spread vs growth
-407.4%
10Y implied EPS CAGR
137.2%
EPS terminal req.
$112.91
Spread vs growth
-133.1%
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
+5.0%
Start / end P/E
32652.4x → 32619.0x
EPS bridge
0.02 → 0.02
Residual
-0.0%
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.