Industrials / TruckingKuwait
$512.00
+2.00 (+0.39%)
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 $4.2M · quality 79.3/100
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
55/100
C
Piotroski
7/9
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
$77M
P/E
10.2x
↓EV/EBITDA
5291.2x
↑ROE
12.5%
↑Gross Margin
35.3%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
-8.6%
FCF margin
11.9%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.5M · net income $7.5M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.5M | $32.5M | $28.5M | $28.8M | $27.4M |
| Net Income | $7.5M | $7.5M | $6.6M | $6.4M | $4.4M |
| EBITDA | $14.5M | $14.5M | $13.5M | $12.8M | $10.4M |
| EPS | — | — | 0.04 | 0.04 | 0.03 |
| Gross Margin | 35.3% | 35.3% | 32.1% | 33.0% | 28.5% |
| Operating Margin | 23.0% | 23.0% | 23.1% | 22.3% | 18.1% |
| Net Margin | 22.9% | 22.9% | 23.3% | 22.2% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.19 | 0.33 | 0.12 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $4.7M | $4.2M | $5.1M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 11.9% | 12.3% | 9.2% |
| Valuation | |||||
| P/E | 10.24 | 10.24 | 8585.63 | 7831.18 | 11229.03 |
| EV/EBITDA | 5291.20 | 5291.20 | 4216.65 | 3907.17 | 4715.41 |
| P/B | 1284.43 | 1284.43 | 1024.45 | 963.51 | 1030.60 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | -1.0% | 5.0% | — |
| EPS Growth | — | — | 3.8% | 46.0% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+28.0%
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.