Basic Materials / Building MaterialsKuwait
$450.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $3.4M · quality 45.3/100
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
51/100
C
Piotroski
5/9
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
$321M
P/E
45.0x
↑EV/EBITDA
23688.1x
↑ROE
3.0%
↑Gross Margin
9.8%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.3M · net income $7.1M · FCF $-759547.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.3M | $77.3M | $68.4M | $65.5M | $68.6M |
| Net Income | $7.1M | $7.1M | $3.2M | $1.8M | $3.6M |
| EBITDA | $13.5M | $13.5M | $10.3M | $9.0M | $9.7M |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Gross Margin | 9.8% | 9.8% | 10.0% | 7.6% | 2.8% |
| Operating Margin | 5.1% | 5.1% | 4.5% | 2.3% | -1.3% |
| Net Margin | 9.2% | 9.2% | 4.7% | 2.7% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.30 | 0.39 | 0.40 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-759547.00 | $-759547.00 | $3.4M | $10.9M | $-11.3M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 1.5% | 0.9% | 1.9% |
| Valuation | |||||
| P/E | 45.00 | 45.00 | 51777.78 | 59756.10 | 41176.47 |
| EV/EBITDA | 23688.12 | 23688.12 | 16096.81 | 11648.58 | 15475.85 |
| P/B | 1325.71 | 1325.71 | 785.46 | 549.40 | 771.14 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 4.4% | -4.5% | — |
| EPS Growth | 122.9% | 122.9% | 82.9% | -51.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1484.9%
EPS terminal req.
$39.93
Spread vs growth
-1362.0%
5Y implied EPS CAGR
445.2%
EPS terminal req.
$48.32
Spread vs growth
-322.3%
10Y implied EPS CAGR
144.9%
EPS terminal req.
$77.81
Spread vs growth
-22.0%
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
+26.6%
Start / end P/E
80000.0x → 44865.4x
EPS bridge
0.00 → 0.01
Residual
-54.0%
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.