Industrials / Engineering & ConstructionKuwait
$329.00
-1.00 (-0.30%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 48.7/100
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
41/100
C
Piotroski
3/9
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
$44M
P/E
11.0x
↓EV/EBITDA
7205.6x
↑ROE
12.0%
↑Gross Margin
10.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
8.5%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.9M · net income $4.6M · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.9M | $36.9M | $39.6M | $31.8M | $25.9M |
| Net Income | $4.6M | $4.6M | $4.2M | $2.5M | $2.7M |
| EBITDA | $6.1M | $6.1M | $6.3M | $4.8M | $3.0M |
| EPS | — | — | 0.03 | 0.02 | 0.02 |
| Gross Margin | 10.1% | 10.1% | 8.4% | 10.2% | 14.2% |
| Operating Margin | 5.9% | 5.9% | 3.2% | 5.6% | 10.8% |
| Net Margin | 12.6% | 12.6% | 10.7% | 7.8% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.1M | $3.1M | $7.7M | $412413.00 | $-4.3M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 12.0% | 7.7% | 8.5% |
| Valuation | |||||
| P/E | 10.97 | 10.97 | 9927.47 | 11407.55 | 13315.60 |
| EV/EBITDA | 7205.60 | 7205.60 | 6728.83 | 5895.33 | 11922.49 |
| P/B | 1134.08 | 1134.08 | 1187.90 | 881.13 | 1135.43 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | 24.5% | 22.6% | — |
| EPS Growth | — | — | 70.8% | -7.6% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-0.6%
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.