Financial Services / Banks - RegionalKuwait
$80.70
+0.60 (+0.75%)
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 11.0/100
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
22/100
D
Piotroski
1/9
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
$368M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.0%
↓Gross Margin
N/A
•Debt/Equity
2.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.5%
FCF CAGR
—
FCF margin
-95.4%
FCF / Net income
-54.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $932.6M · net income $16.3M · FCF $-889.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $932.6M | $932.6M | $879.1M | $763.6M | $252.9M |
| Net Income | $16.3M | $16.3M | $15.6M | $30.0M | $25.3M |
| EPS | — | — | 0.00 | 0.01 | 0.01 |
| Net Margin | 1.8% | 1.8% | 1.8% | 3.9% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.75 | 2.75 | 2.28 | 2.62 | 3.07 |
| Cash Flow | |||||
| Free Cash Flow | $-889.3M | $-889.3M | $229.7M | $780.5M | $-354.9M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.9% | 3.8% | 3.4% |
| Valuation | |||||
| P/E | — | — | 52500.00 | 21568.63 | 14637.68 |
| P/B | 444.10 | 444.10 | 525.39 | 627.79 | 362.47 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 15.1% | 201.9% | — |
| EPS Growth | — | — | -64.7% | -26.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-10.8%
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.