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EKTTITAB.KW$33.40+0.00%
Fair $33.40+0.0%

EKTTITAB.KW

Ekttitab Holding Company K.S.C Public

Financial Services / Asset ManagementKuwait

$33.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $33.40Fund rank 27/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
Low Profitability

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 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -14.4%, below the 5% threshold
Thesis & Journal · EKTTITAB.KWLocal privado en este navegador · Ekttitab Holding Company K.S.C Public
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.4%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$33
$12$50

TradingView lightweight chart

EKTTITAB.KW price, volumen y niveles de valoración

Último $34.10Periodo -91.3%
Fair value: $33.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-154384.0 · FCF $-36061.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$-504.00$-17515.00$73987.00
Net Income$-154384.00$-154384.00$-2.7M$-157650.00$-108143.00
EBITDA$-154388.00$-154388.00$-1.2M$-160431.00$-108556.00
EPS-0.00-0.00-0.01-0.00-0.00
Gross Margin——11870.2%640.0%—
Operating Margin——247412.1%916.0%-146.7%
Net Margin——535951.2%900.1%-146.2%
Balance Sheet
Current Ratio0.010.01———
Cash Flow
Free Cash Flow$-36061.00$-36061.00$-7903.00$-409385.00$-1.2M
Returns
ROE-14.4%-14.4%-202.3%-1.7%-1.1%
Valuation
P/B9732.659732.653511.46590.07321.77
Growth & Yield
Revenue Growth——97.1%-123.7%—
EPS Growth94.3%94.3%-1630.6%-44.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +158.3%

Total return

+158.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.00

Residual

+158.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+158.3%

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.