Industrials / AirlinesKuwait
$1779.00
+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 $346177.00 · quality 15.7/100
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
44/100
C
Piotroski
8/9
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
$390M
P/E
25.4x
↑EV/EBITDA
7051.7x
↑ROE
45.8%
↑Gross Margin
15.8%
↓Debt/Equity
3.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+228.8%
FCF margin
23.1%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.1M · net income $21.8M · FCF $50.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.1M | $218.1M | $208.6M | $198.1M | $182.1M |
| Net Income | $21.8M | $21.8M | $10.2M | $6.1M | $20.1M |
| EBITDA | $55.5M | $55.5M | $43.0M | $34.3M | $45.6M |
| EPS | 0.10 | 0.10 | 0.05 | 0.03 | 0.09 |
| Gross Margin | 15.8% | 15.8% | 11.7% | 10.3% | 18.4% |
| Operating Margin | 13.8% | 13.8% | 10.0% | 6.8% | 15.1% |
| Net Margin | 10.0% | 10.0% | 4.9% | 3.1% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.63 | 3.63 | 5.78 | 7.29 | 4.44 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.5M | $50.5M | $346177.00 | $-7.1M | $1.4M |
| Returns | |||||
| ROE | 45.8% | 45.8% | 28.7% | 24.0% | 55.0% |
| Valuation | |||||
| P/E | 25.41 | 25.41 | 21905.38 | 50071.79 | 18459.68 |
| EV/EBITDA | 7051.74 | 7051.74 | 5189.22 | 8952.14 | 8128.09 |
| P/B | 8238.94 | 8238.94 | 6295.23 | 12036.63 | 10148.59 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 5.3% | 8.8% | — |
| EPS Growth | 113.8% | 113.8% | 66.2% | -69.5% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1068.3%
EPS terminal req.
$157.86
Spread vs growth
-954.5%
5Y implied EPS CAGR
354.0%
EPS terminal req.
$191.01
Spread vs growth
-240.2%
10Y implied EPS CAGR
123.5%
EPS terminal req.
$307.62
Spread vs growth
-9.6%
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
+23.9%
Start / end P/E
32339.6x → 18032.1x
EPS bridge
0.05 → 0.10
Residual
-50.4%
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.