Financial Services / Insurance - ReinsuranceKuwait
$358.00
+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 58.0/100
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
42/100
C
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
$122M
P/E
6.0x
↓EV/EBITDA
N/A
•ROE
18.3%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
+39.5%
FCF margin
28.1%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.1M · net income $19.9M · FCF $26.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.1M | $95.1M | $82.0M | $71.8M | $57.1M |
| Net Income | $19.9M | $19.9M | $14.1M | $10.8M | $8.3M |
| EPS | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 |
| Net Margin | 20.9% | 20.9% | 17.2% | 15.1% | 14.5% |
| Balance Sheet | |||||
| Current Ratio | 3.75 | 3.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.7M | $26.7M | $30.0M | $19.9M | $9.8M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 15.4% | 13.6% | 11.7% |
| Valuation | |||||
| P/E | 5.97 | 5.97 | 7969.47 | 9107.55 | 8350.78 |
| P/B | 1116.91 | 1116.91 | 1136.77 | 1238.17 | 980.25 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 14.3% | 25.7% | — |
| EPS Growth | 52.2% | 52.2% | 20.7% | 31.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
715.0%
EPS terminal req.
$31.77
Spread vs growth
-662.8%
5Y implied EPS CAGR
265.8%
EPS terminal req.
$38.44
Spread vs growth
-213.6%
10Y implied EPS CAGR
100.6%
EPS terminal req.
$61.90
Spread vs growth
-48.4%
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
+16.7%
Start / end P/E
8253.3x → 6101.6x
EPS bridge
0.04 → 0.06
Residual
-13.6%
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.