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KCIN.KW$1300.00+0.00%
Fair $1300.00+0.0%

KCIN.KW

Kuwait National Cinema Company (K.P.S.C)

Communication Services / EntertainmentKuwait

$1300.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1300.00Fund rank 36/100 · Data gapFallback financials|
SA 45/C
F-Score: 7/9

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 $12.2M · quality 72.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data 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

45/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · KCIN.KWLocal privado en este navegador · Kuwait National Cinema Company (K.P.S.C)
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

$120M

P/E

6.8x

↓

EV/EBITDA

4154.7x

↑

ROE

16.6%

↑

Gross Margin

43.5%

↓

Debt/Equity

1.05

↑
52-Week Range$1300
$1031$1639

TradingView lightweight chart

KCIN.KW price, volumen y niveles de valoración

Último $1,250Periodo +225.5%
Fair value: $1,300

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

+19.5%

FCF CAGR

+21.3%

FCF margin

39.5%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.1M · net income $17.6M · FCF $15.9M

2022-FY → 2025-FY

Gross margin

43.5%+26.6% pts

Operating margin

43.7%+30.3% pts

Net margin

43.8%+11.4% pts

FCF margin

39.5%+1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$40.1M$40.1M$37.7M$29.7M$23.5M
Net Income$17.6M$17.6M$13.4M$10.6M$7.6M
EBITDA$29.0M$29.0M$23.8M$18.9M$13.3M
EPS——0.140.110.08
Gross Margin43.5%43.5%35.7%26.0%16.9%
Operating Margin43.7%43.7%36.4%24.7%13.5%
Net Margin43.8%43.8%35.5%35.8%32.4%
Balance Sheet
Debt/Equity1.051.051.251.311.15
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$15.9M$15.9M$12.2M$8.2M$8.9M
Returns
ROE16.6%16.6%14.5%12.5%9.5%
Valuation
P/E6.846.848680.9210235.4012126.73
EV/EBITDA4154.724154.724889.275745.186937.62
P/B1134.631134.631254.551278.901154.04
Growth & Yield
Revenue Growth6.3%6.3%27.0%26.2%—
EPS Growth——26.0%39.2%—
Dividend Yield6.4%6.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +19.9%

Total return

+19.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.14 → n/d

Residual

+13.5%

EPS growthn/d
Multiple reratingn/d
Dividend+6.4%
Residual / FX / buybacks / cross-term+13.5%

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.