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INJAZZAT.KW$160.00+0.00%
Fair $160.00+0.0%

INJAZZAT.KW

Injazzat Real Estate Development Company K.P.S.C.

Real Estate / Real Estate - DevelopmentKuwait

$160.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $160.00Fund rank 23/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
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 19.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

42/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is 4.3%, below the 5% threshold
Thesis & Journal · INJAZZAT.KWLocal privado en este navegador · Injazzat Real Estate Development Company K.P.S.C.
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

$55M

P/E

16.0x

↑

EV/EBITDA

11746.0x

↑

ROE

4.3%

↓

Gross Margin

69.3%

↑

Debt/Equity

0.60

↓
52-Week Range$160
$95$240

TradingView lightweight chart

INJAZZAT.KW price, volumen y niveles de valoración

Último $160.00Periodo +3.9%
Fair value: $160.00

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

+6.2%

FCF CAGR

—

FCF margin

-61.1%

FCF / Net income

-0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.6M · net income $2.6M · FCF $-2.2M

2022-FY → 2025-FY

Gross margin

69.3%+17.2% pts

Operating margin

31.9%+27.7% pts

Net margin

72.8%-24.2% pts

FCF margin

-61.1%+289.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.6M$3.6M$3.1M$3.3M$3.0M
Net Income$2.6M$2.6M$3.0M$2.3M$2.9M
EBITDA$4.7M$4.7M$5.2M$4.7M$5.2M
EPS——0.010.010.01
Gross Margin69.3%69.3%61.8%67.2%52.0%
Operating Margin31.9%31.9%12.2%23.4%4.1%
Net Margin72.8%72.8%97.2%71.9%97.0%
Balance Sheet
Debt/Equity0.600.600.600.620.75
Current Ratio0.390.39———
Cash Flow
Free Cash Flow$-2.2M$-2.2M$-5.1M$10.9M$-10.6M
Returns
ROE4.3%4.3%5.0%4.0%5.1%
Valuation
P/E16.0016.0011322.8712968.308594.47
EV/EBITDA11746.0011746.006564.706503.494828.72
P/B906.36906.36566.14516.70434.08
Growth & Yield
Revenue Growth16.7%16.7%-5.0%7.9%—
EPS Growth——28.5%-20.0%—
Dividend Yield3.8%3.8%———

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 +64.6%

Total return

+64.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

+60.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.8%
Residual / FX / buybacks / cross-term+60.8%

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.