Consumer Cyclical / LodgingKuwait
$175.00
+1.00 (+0.57%)
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 21%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 46.7/100
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
32/100
D
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
$11M
P/E
17.5x
↑EV/EBITDA
7630.1x
↑ROE
13.2%
↑Gross Margin
33.0%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+136.4%
FCF margin
19.5%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.0M · net income $1.0M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.0M | $6.0M | $5.7M | $5.4M | $5.0M |
| Net Income | $1.0M | $1.0M | $983704.00 | $903203.00 | $604777.00 |
| EBITDA | $1.4M | $1.4M | $1.3M | $1.2M | $762307.00 |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 33.0% | 33.0% | 29.5% | 30.9% | 30.6% |
| Operating Margin | 16.5% | 16.5% | 15.8% | 17.7% | 10.3% |
| Net Margin | 16.7% | 16.7% | 17.2% | 16.8% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.42 | — | — |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $1.7M | $-1.1M | $88717.00 |
| Returns | |||||
| ROE | 13.2% | 13.2% | 15.0% | 16.0% | 12.7% |
| Valuation | |||||
| P/E | 17.50 | 17.50 | 9983.02 | 10687.80 | 16511.95 |
| EV/EBITDA | 7630.06 | 7630.06 | 7453.69 | 7959.58 | 13099.56 |
| P/B | 1433.02 | 1433.02 | 1496.89 | 1714.56 | 2094.61 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 6.2% | 8.0% | — |
| EPS Growth | 1.9% | 1.9% | 8.9% | 49.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
887.1%
EPS terminal req.
$15.53
Spread vs growth
-885.2%
5Y implied EPS CAGR
310.4%
EPS terminal req.
$18.79
Spread vs growth
-308.5%
10Y implied EPS CAGR
112.5%
EPS terminal req.
$30.26
Spread vs growth
-110.6%
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
-21.4%
Start / end P/E
14056.6x → 10839.3x
EPS bridge
0.02 → 0.02
Residual
-0.4%
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.