Industrials / Waste ManagementKuwait
$272.00
+3.00 (+1.12%)
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 $5.3M · quality 73.3/100
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
59/100
C
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
$67M
P/E
13.6x
↓EV/EBITDA
7899.2x
↑ROE
7.3%
↑Gross Margin
11.7%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
-4.5%
FCF margin
13.5%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.9M · net income $2.7M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.9M | $38.9M | $37.1M | $34.5M | $34.9M |
| Net Income | $2.7M | $2.7M | $1.1M | $454607.00 | $-3.4M |
| EBITDA | $8.4M | $8.4M | $7.5M | $7.8M | $4.1M |
| EPS | — | — | 0.00 | 0.00 | -0.01 |
| Gross Margin | 11.7% | 11.7% | 9.0% | 9.3% | 0.9% |
| Operating Margin | 1.9% | 1.9% | -1.7% | -1.7% | -9.4% |
| Net Margin | 6.9% | 6.9% | 3.0% | 1.3% | -9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 1.03 | 1.29 | 1.69 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $2.6M | $7.9M | $6.0M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 3.8% | 1.6% | -12.1% |
| Valuation | |||||
| P/E | 13.60 | 13.60 | 12561.98 | 22602.04 | — |
| EV/EBITDA | 7899.19 | 7899.19 | 1879.87 | 1315.48 | 1777.99 |
| P/B | 1809.73 | 1809.73 | 479.76 | 363.41 | 258.87 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 7.3% | -1.0% | — |
| EPS Growth | — | — | 146.9% | 113.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+382.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+381.4%
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.