Financial Services / Banks - RegionalKuwait
$488.00
+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 65.0/100
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
32/100
D
Piotroski
2/9
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
$963M
P/E
8.1x
↓EV/EBITDA
N/A
•ROE
15.4%
↑Gross Margin
N/A
•Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-124.9%
FCF / Net income
-1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.1M · net income $121.2M · FCF $-236.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.1M | $189.1M | $179.7M | $170.2M | $140.0M |
| Net Income | $121.2M | $121.2M | $157.2M | $111.2M | $73.6M |
| EPS | 0.06 | 0.06 | 0.08 | 0.05 | 0.03 |
| Net Margin | 64.1% | 64.1% | 87.5% | 65.3% | 52.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.72 | 0.89 | 0.77 |
| Cash Flow | |||||
| Free Cash Flow | $-236.1M | $-236.1M | $464.3M | $-98.4M | $8.4M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 21.1% | 16.8% | 11.1% |
| Valuation | |||||
| P/E | 8.13 | 8.13 | 7414.17 | 8380.55 | 13682.86 |
| P/B | 1228.00 | 1228.00 | 1563.48 | 1411.10 | 1524.15 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 5.6% | 21.6% | — |
| EPS Growth | -23.0% | -23.0% | 46.4% | 61.0% | — |
| Dividend Yield | 15.8% | 15.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
790.1%
EPS terminal req.
$43.30
Spread vs growth
-813.1%
5Y implied EPS CAGR
285.7%
EPS terminal req.
$52.40
Spread vs growth
-308.6%
10Y implied EPS CAGR
106.0%
EPS terminal req.
$84.38
Spread vs growth
-128.9%
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
+10.0%
Start / end P/E
6499.4x → 7947.9x
EPS bridge
0.08 → 0.06
Residual
-5.1%
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.