Financial Services / Banks - RegionalKuwait
$187.00
+1.00 (+0.54%)
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 45.0/100
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
45/100
C
Piotroski
6/9
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
$646M
P/E
0.6x
↓EV/EBITDA
N/A
•ROE
13.7%
↑Gross Margin
N/A
•Debt/Equity
2.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.9%
FCF CAGR
-12.7%
FCF margin
102.8%
FCF / Net income
3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $436.1M · net income $140.1M · FCF $448.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $436.1M | $436.1M | $389.9M | $259.3M | $218.4M |
| Net Income | $140.1M | $140.1M | $118.5M | $102.9M | $90.3M |
| EPS | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Net Margin | 32.1% | 32.1% | 30.4% | 39.7% | 41.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.47 | 2.47 | 2.19 | 2.15 | 1.95 |
| Cash Flow | |||||
| Free Cash Flow | $448.3M | $448.3M | $-437.5M | $961.5M | $673.1M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 12.1% | 10.4% | 9.1% |
| Valuation | |||||
| P/E | 0.58 | 0.58 | 3015.29 | 2671.19 | 2890.57 |
| P/B | 654.72 | 654.72 | 363.86 | 278.17 | 263.37 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 50.4% | 18.7% | — |
| EPS Growth | 19.9% | 19.9% | 10.8% | 11.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
650.8%
EPS terminal req.
$16.59
Spread vs growth
-631.0%
5Y implied EPS CAGR
248.2%
EPS terminal req.
$20.08
Spread vs growth
-228.4%
10Y implied EPS CAGR
95.7%
EPS terminal req.
$32.34
Spread vs growth
-75.8%
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
+100.1%
Start / end P/E
2923.5x → 4770.4x
EPS bridge
0.03 → 0.04
Residual
+12.6%
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.