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KBT.KW$96.10-0.21%
Fair $96.10+0.0%

KBT.KW

Kuwait Business Town Real Estate Company - KPSC

Real Estate / Real Estate ServicesKuwait

$96.10

-0.20 (-0.21%)

Fairly Valued+0.0%Fair Value $96.10Fund rank 31/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9
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 24.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data 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

34/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

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 4.0%, below the 5% threshold
Thesis & Journal · KBT.KWLocal privado en este navegador · Kuwait Business Town Real Estate Company - KPSC
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

$57M

P/E

27774.6x

↑

EV/EBITDA

9694.3x

↑

ROE

4.0%

↓

Gross Margin

N/A

•

Debt/Equity

1.38

↑
52-Week Range$96
$72$130

TradingView lightweight chart

KBT.KW price, volumen y niveles de valoración

Último $96.10Periodo +26.4%
Fair value: $96.10

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

+11.7%

FCF CAGR

+53.6%

FCF margin

79.9%

FCF / Net income

1.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.5M · net income $2.1M · FCF $2.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

10.0%+6.0% pts

Net margin

58.5%-68.4% pts

FCF margin

79.9%+49.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.5M$3.5M$2.9M$2.1M$2.5M
Net Income$2.1M$2.1M$3.1M$3.1M$3.2M
EBITDA$5.9M$5.9M$6.1M$4.9M$5.4M
EPS0.000.000.010.000.01
Gross Margin————121.5%
Operating Margin10.0%10.0%16.6%-0.2%4.0%
Net Margin58.5%58.5%105.0%142.9%126.9%
Balance Sheet
Debt/Equity1.381.381.070.660.50
Current Ratio3.173.17———
Cash Flow
Free Cash Flow$2.8M$2.8M$3.3M$1.7M$779509.00
Returns
ROE4.0%4.0%5.9%5.9%6.5%
Valuation
P/E27774.5727774.5716025.4813432.489872.59
EV/EBITDA9694.289694.288118.568392.115950.05
P/B1111.491111.49941.84795.25639.13
Growth & Yield
Revenue Growth20.1%20.1%37.1%-15.4%—
EPS Growth-33.7%-33.7%4.9%-2.9%—
Dividend Yield3.1%3.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1250.8%

muy exigente

EPS terminal req.

$8.53

Spread vs growth

-1284.5%

5Y implied EPS CAGR

395.3%

muy exigente

EPS terminal req.

$10.32

Spread vs growth

-429.1%

10Y implied EPS CAGR

133.4%

muy exigente

EPS terminal req.

$16.62

Spread vs growth

-167.1%

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 -11.5%

Total return

-11.5%

Start / end P/E

21551.7x → 27774.6x

EPS bridge

0.01 → 0.00

Residual

-9.7%

EPS growth-33.7%
Multiple rerating+28.9%
Dividend+3.1%
Residual / FX / buybacks / cross-term-9.7%

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.