Energy / Oil & Gas IntegratedKuwait
$626.00
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-16.8M · quality 20.7/100
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
24/100
D
Piotroski
3/9
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
$113M
P/E
10.4x
↓EV/EBITDA
3936.3x
↑ROE
8.7%
↑Gross Margin
2.0%
↓Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-4.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $884.8M · net income $10.2M · FCF $-43.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $884.8M | $884.8M | $1.22B | $1.07B | $1.65B |
| Net Income | $10.2M | $10.2M | $9.0M | $7.8M | $7.7M |
| EBITDA | $28.8M | $28.8M | $32.5M | $30.6M | $24.3M |
| EPS | — | — | 0.05 | 0.04 | 0.04 |
| Gross Margin | 2.0% | 2.0% | 3.0% | 1.7% | 1.5% |
| Operating Margin | -0.5% | -0.5% | 0.4% | 0.3% | 0.9% |
| Net Margin | 1.1% | 1.1% | 0.7% | 0.7% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.06 | 2.06 | 2.09 | 2.27 | 2.47 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.2M | $-43.2M | $31.4M | $-16.8M | $15.1M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.0% | 7.5% | 7.7% |
| Valuation | |||||
| P/E | 10.43 | 10.43 | 9508.53 | 10314.52 | 11121.61 |
| EV/EBITDA | 3936.29 | 3936.29 | 2642.08 | 2640.34 | 3508.28 |
| P/B | 973.05 | 973.05 | 763.31 | 770.49 | 850.98 |
| Growth & Yield | |||||
| Revenue Growth | -27.5% | -27.5% | 14.4% | -35.1% | — |
| EPS Growth | — | — | 15.3% | 2.1% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+5.2%
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.