Industrials / Electrical Equipment & PartsKuwait
$1996.00
-74.00 (-3.57%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.9M · quality 63.7/100
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
44/100
C
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
$414M
P/E
20.0x
↑EV/EBITDA
15351.2x
↑ROE
6.4%
↑Gross Margin
11.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
+61.7%
FCF margin
14.1%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.6M · net income $22.2M · FCF $13.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.6M | $95.6M | $105.3M | $102.2M | $102.5M |
| Net Income | $22.2M | $22.2M | $20.8M | $21.0M | $12.9M |
| EBITDA | $27.0M | $27.0M | $25.3M | $25.9M | $18.1M |
| EPS | — | — | 0.10 | 0.10 | 0.06 |
| Gross Margin | 11.6% | 11.6% | 14.8% | 12.9% | 12.6% |
| Operating Margin | 2.8% | 2.8% | 4.6% | 3.2% | 5.2% |
| Net Margin | 23.2% | 23.2% | 19.7% | 20.6% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.14 | 0.20 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.5M | $13.5M | $10.9M | $3.6M | $3.2M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 7.6% | 9.1% | 5.7% |
| Valuation | |||||
| P/E | 19.96 | 19.96 | 17990.00 | 13118.81 | 19032.26 |
| EV/EBITDA | 15351.22 | 15351.22 | 14816.29 | 10646.44 | 13626.55 |
| P/B | 1200.01 | 1200.01 | 1379.86 | 1197.10 | 1079.96 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 3.0% | -0.3% | — |
| EPS Growth | — | — | -1.0% | 62.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
0.10 → n/d
Residual
-9.7%
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.