Financial Services / Banks - RegionalKuwait
$193.00
+0.00 (+0.00%)
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 18.0/100
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
30/100
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
$757M
P/E
19.3x
↑EV/EBITDA
N/A
•ROE
4.6%
↓Gross Margin
N/A
•Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-125.4%
FCF / Net income
-7.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.6M · net income $46.5M · FCF $-336.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.6M | $268.6M | $229.2M | $220.7M | $227.8M |
| Net Income | $46.5M | $46.5M | $46.4M | $43.5M | $52.1M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Margin | 17.3% | 17.3% | 20.3% | 19.7% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.39 | 0.54 | 0.87 |
| Cash Flow | |||||
| Free Cash Flow | $-336.8M | $-336.8M | $469.1M | $379.4M | $-212.8M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 4.5% | 4.3% | 5.8% |
| Valuation | |||||
| P/E | 19.30 | 19.30 | 17784.85 | 18846.58 | 17380.96 |
| P/B | 716.13 | 716.13 | 647.09 | 638.06 | 799.50 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 3.9% | -3.1% | — |
| EPS Growth | 0.7% | 0.7% | 8.3% | -16.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1121.3%
EPS terminal req.
$17.13
Spread vs growth
-1120.6%
5Y implied EPS CAGR
366.3%
EPS terminal req.
$20.72
Spread vs growth
-365.6%
10Y implied EPS CAGR
126.5%
EPS terminal req.
$33.37
Spread vs growth
-125.8%
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
-16.8%
Start / end P/E
25817.2x → 20531.9x
EPS bridge
0.01 → 0.01
Residual
-0.1%
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.