Industrials / Rental & Leasing ServicesKuwait
$413.00
-1.00 (-0.24%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $4.7M · quality 43.7/100
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
35/100
D
Piotroski
4/9
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
$104M
P/E
20.6x
↑EV/EBITDA
5240.3x
↑ROE
8.6%
↑Gross Margin
31.2%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
13.2%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.5M · net income $5.5M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.5M | $35.5M | $35.5M | $31.5M | $24.7M |
| Net Income | $5.5M | $5.5M | $6.9M | $4.1M | $3.2M |
| EBITDA | $19.9M | $19.9M | $21.0M | $15.6M | $13.3M |
| EPS | — | — | 0.03 | 0.02 | 0.01 |
| Gross Margin | 31.2% | 31.2% | 33.7% | 33.0% | 23.0% |
| Operating Margin | 19.2% | 19.2% | 25.4% | 16.8% | 10.1% |
| Net Margin | 15.6% | 15.6% | 19.4% | 13.0% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.51 | 0.52 | 0.32 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $6.3M | $-9.3M | $-787285.00 |
| Returns | |||||
| ROE | 8.6% | 8.6% | 10.6% | 6.5% | 5.1% |
| Valuation | |||||
| P/E | 20.65 | 20.65 | 17108.17 | 31893.89 | 29552.72 |
| EV/EBITDA | 5240.25 | 5240.25 | 5611.78 | 8365.65 | 7065.79 |
| P/B | 1631.77 | 1631.77 | 1813.87 | 2073.28 | 1493.98 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 12.8% | 27.2% | — |
| EPS Growth | — | — | 67.7% | 29.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-30.4%
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.