Real Estate / Real Estate - DiversifiedKuwait
$969.00
-8.00 (-0.82%)
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 42.0/100
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
40/100
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
$1.5B
P/E
24.2x
↑EV/EBITDA
12465.7x
↑ROE
11.5%
↑Gross Margin
59.2%
↑Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
-11.7%
FCF margin
38.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.7M · net income $84.6M · FCF $52.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.7M | $138.7M | $132.8M | $130.3M | $113.2M |
| Net Income | $84.6M | $84.6M | $65.2M | $65.0M | $61.1M |
| EBITDA | $121.9M | $121.9M | $107.5M | $106.0M | $92.1M |
| EPS | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Gross Margin | 59.2% | 59.2% | 59.7% | 60.5% | 62.8% |
| Operating Margin | 50.6% | 50.6% | 54.6% | 57.0% | 58.4% |
| Net Margin | 61.0% | 61.0% | 49.1% | 49.9% | 53.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.06 | 0.91 | 0.71 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.6M | $52.6M | $72.4M | $79.1M | $76.5M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 9.7% | 10.5% | 10.6% |
| Valuation | |||||
| P/E | 24.23 | 24.23 | 16578.86 | 16685.06 | 16790.33 |
| EV/EBITDA | 12465.67 | 12465.67 | 10063.84 | 10232.48 | 11144.80 |
| P/B | 2065.19 | 2065.19 | 1614.80 | 1748.67 | 1783.06 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 1.9% | 15.1% | — |
| EPS Growth | 29.7% | 29.7% | 0.3% | 6.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1068.1%
EPS terminal req.
$85.98
Spread vs growth
-1038.5%
5Y implied EPS CAGR
354.0%
EPS terminal req.
$104.04
Spread vs growth
-324.3%
10Y implied EPS CAGR
123.5%
EPS terminal req.
$167.56
Spread vs growth
-93.8%
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
+24.3%
Start / end P/E
19047.5x → 17963.4x
EPS bridge
0.04 → 0.05
Residual
-1.7%
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.