Financial Services / Banks - RegionalKuwait
$262.00
-2.00 (-0.76%)
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 19.0/100
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
46/100
C
Piotroski
6/9
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
$457M
P/E
26.2x
↑EV/EBITDA
N/A
•ROE
6.3%
↓Gross Margin
N/A
•Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
+15.8%
FCF margin
116.0%
FCF / Net income
3.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.3M · net income $30.1M · FCF $116.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.3M | $100.3M | $91.4M | $72.5M | $62.4M |
| Net Income | $30.1M | $30.1M | $23.1M | $19.1M | $13.6M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Margin | 30.0% | 30.0% | 25.3% | 26.3% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.22 | 2.31 |
| Cash Flow | |||||
| Free Cash Flow | $116.3M | $116.3M | $2.5M | $68.6M | $74.9M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 5.2% | 4.5% | 3.9% |
| Valuation | |||||
| P/E | 26.20 | 26.20 | 17381.87 | 15370.75 | 24231.99 |
| P/B | 958.88 | 958.88 | 687.84 | 502.74 | 588.91 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 26.0% | 16.1% | — |
| EPS Growth | 37.6% | 37.6% | 10.7% | 41.8% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1090.2%
EPS terminal req.
$23.25
Spread vs growth
-1052.5%
5Y implied EPS CAGR
359.1%
EPS terminal req.
$28.13
Spread vs growth
-321.5%
10Y implied EPS CAGR
124.7%
EPS terminal req.
$45.30
Spread vs growth
-87.1%
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
+18.1%
Start / end P/E
22718.7x → 18999.3x
EPS bridge
0.01 → 0.01
Residual
-6.2%
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.