Consumer Defensive / Education & Training ServicesKuwait
$2360.00
-1.00 (-0.04%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.4M · quality 86.0/100
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
36/100
D
Piotroski
5/9
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
$317M
P/E
9.1x
↓EV/EBITDA
7698.3x
↑ROE
32.1%
↑Gross Margin
76.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-5.2%
FCF margin
49.1%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.6M · net income $35.5M · FCF $38.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.6M | $77.6M | $79.2M | $79.0M | $83.6M |
| Net Income | $35.5M | $35.5M | $40.0M | $41.8M | $50.7M |
| EBITDA | $41.1M | $41.1M | $45.9M | $47.7M | $57.0M |
| EPS | 0.27 | 0.27 | 0.30 | 0.31 | 0.38 |
| Gross Margin | 76.9% | 76.9% | 78.8% | 80.5% | 82.0% |
| Operating Margin | 45.4% | 45.4% | 50.1% | 52.4% | 61.9% |
| Net Margin | 45.8% | 45.8% | 50.5% | 52.9% | 60.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.1M | $38.1M | $41.4M | $43.0M | $44.7M |
| Returns | |||||
| ROE | 32.1% | 32.1% | 32.7% | 32.9% | 37.9% |
| Valuation | |||||
| P/E | 9.08 | 9.08 | 9093.96 | 10819.17 | 8297.95 |
| EV/EBITDA | 7698.28 | 7698.28 | 7916.51 | 9462.97 | 7386.99 |
| P/B | 2858.91 | 2858.91 | 2975.94 | 3557.23 | 3146.32 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 0.2% | -5.6% | — |
| EPS Growth | -11.1% | -11.1% | -4.2% | -17.7% | — |
| Dividend Yield | 11.7% | 11.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
824.5%
EPS terminal req.
$209.41
Spread vs growth
-835.6%
5Y implied EPS CAGR
294.6%
EPS terminal req.
$253.39
Spread vs growth
-305.6%
10Y implied EPS CAGR
108.3%
EPS terminal req.
$408.08
Spread vs growth
-119.4%
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
+4.9%
Start / end P/E
8496.6x → 8905.7x
EPS bridge
0.30 → 0.27
Residual
-0.5%
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.