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ERESCO.KW$118.00+7.27%
Fair $118.00+0.0%

ERESCO.KW

Al-Enma'a Real Estate Company K.S.C.P.

Real Estate / Real Estate ServicesKuwait

$118.00

+8.00 (+7.27%)

Fairly Valued+0.0%Fair Value $118.00Fund rank 36/100 · Data gapFallback financials|
SA 64/B
F-Score: 6/9

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 14.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data 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

64/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · ERESCO.KWLocal privado en este navegador · Al-Enma'a Real Estate Company K.S.C.P.
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

$41M

P/E

11.8x

↑

EV/EBITDA

16091.8x

↑

ROE

5.7%

↑

Gross Margin

66.7%

↑

Debt/Equity

0.23

↓
52-Week Range$118
$70$121

TradingView lightweight chart

ERESCO.KW price, volumen y niveles de valoración

Último $118.00Periodo -99.7%
Fair value: $118.00

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

-22.3%

FCF CAGR

+13.6%

FCF margin

103.2%

FCF / Net income

2.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.3M · net income $2.1M · FCF $4.4M

2022-FY → 2025-FY

Gross margin

66.7%+56.3% pts

Operating margin

20.8%+21.6% pts

Net margin

47.9%+45.4% pts

FCF margin

103.2%+70.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.3M$4.3M$7.0M$6.6M$9.2M
Net Income$2.1M$2.1M$2.0M$1.0M$234262.00
EBITDA$2.6M$2.6M$2.6M$2.7M$2.2M
EPS0.010.010.000.000.00
Gross Margin66.7%66.7%55.6%35.8%10.4%
Operating Margin20.8%20.8%16.9%14.7%-0.7%
Net Margin47.9%47.9%28.9%15.2%2.5%
Balance Sheet
Debt/Equity0.230.230.160.300.35
Current Ratio2.632.63———
Cash Flow
Free Cash Flow$4.4M$4.4M$1.3M$3.0M$3.0M
Returns
ROE5.7%5.7%4.5%2.4%0.6%
Valuation
P/E11.8011.8013736.0222991.07120000.00
EV/EBITDA16091.8116091.8110609.218699.9913032.27
P/B1138.321138.32625.24550.74683.61
Growth & Yield
Revenue Growth-38.1%-38.1%4.8%-27.8%—
EPS Growth31.8%31.8%99.6%330.8%—
Dividend Yield4.2%4.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1111.4%

muy exigente

EPS terminal req.

$10.47

Spread vs growth

-1079.6%

5Y implied EPS CAGR

364.0%

muy exigente

EPS terminal req.

$12.67

Spread vs growth

-332.2%

10Y implied EPS CAGR

125.9%

muy exigente

EPS terminal req.

$20.40

Spread vs growth

-94.2%

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 +54.6%

Total return

+54.6%

Start / end P/E

17561.5x → 20034.0x

EPS bridge

0.00 → 0.01

Residual

+4.5%

EPS growth+31.8%
Multiple rerating+14.1%
Dividend+4.2%
Residual / FX / buybacks / cross-term+4.5%

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.