Financial Services / Banks - RegionalKuwait
$342.00
-2.00 (-0.58%)
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 32.0/100
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
30/100
D
Piotroski
1/9
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
$1.4B
P/E
34.2x
↑EV/EBITDA
N/A
•ROE
6.1%
↓Gross Margin
N/A
•Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-352.7%
FCF / Net income
-12.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $188.9M · net income $52.4M · FCF $-666.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $188.9M | $188.9M | $199.4M | $190.4M | $181.1M |
| Net Income | $52.4M | $52.4M | $60.2M | $71.2M | $61.8M |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Margin | 27.7% | 27.7% | 30.2% | 37.4% | 34.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.63 | 0.70 | 0.69 |
| Cash Flow | |||||
| Free Cash Flow | $-666.2M | $-666.2M | $393.9M | $121.9M | $-296.4M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 7.2% | 8.7% | 8.6% |
| Valuation | |||||
| P/E | 34.20 | 34.20 | 20634.47 | 13475.88 | 16190.49 |
| P/B | 1674.11 | 1674.11 | 1480.45 | 1172.63 | 1354.85 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 4.7% | 5.1% | — |
| EPS Growth | -13.3% | -13.3% | -21.3% | 16.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1248.3%
EPS terminal req.
$30.35
Spread vs growth
-1261.6%
5Y implied EPS CAGR
394.8%
EPS terminal req.
$36.72
Spread vs growth
-408.1%
10Y implied EPS CAGR
133.3%
EPS terminal req.
$59.14
Spread vs growth
-146.6%
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
+9.8%
Start / end P/E
22332.8x → 27623.0x
EPS bridge
0.01 → 0.01
Residual
-3.2%
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.