Financial Services / Banks - DiversifiedKuwait
$776.00
+0.00 (+0.00%)
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 40.0/100
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
4/9
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
$14.4B
P/E
25.9x
↑EV/EBITDA
N/A
•ROE
9.9%
↑Gross Margin
N/A
•Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
—
FCF margin
123.3%
FCF / Net income
3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $632.1M · FCF $2.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.65B | $1.42B | $1.01B |
| Net Income | $632.1M | $632.1M | $601.8M | $584.5M | $357.7M |
| EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Net Margin | 34.6% | 34.6% | 36.4% | 41.3% | 35.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.16 | 0.11 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $2.25B | $2.25B | $-41.8M | $539.8M | $-303.1M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.0% | 10.0% | 6.1% |
| Valuation | |||||
| P/E | 25.87 | 25.87 | 20591.16 | 19590.26 | 24264.59 |
| P/B | 2236.17 | 2236.17 | 1980.20 | 1894.69 | 1421.30 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 16.8% | 39.5% | — |
| EPS Growth | 5.8% | 5.8% | 3.0% | 29.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1173.9%
EPS terminal req.
$68.86
Spread vs growth
-1168.1%
5Y implied EPS CAGR
378.2%
EPS terminal req.
$83.32
Spread vs growth
-372.4%
10Y implied EPS CAGR
129.4%
EPS terminal req.
$134.18
Spread vs growth
-123.5%
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
+13.7%
Start / end P/E
22268.1x → 23297.7x
EPS bridge
0.03 → 0.03
Residual
+0.3%
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.