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MADAR.KW$132.00+0.76%
Fair $132.00+0.0%

MADAR.KW

Al Madar Kuwait Holding Company K.S.C.P.

Real Estate / Real Estate ServicesKuwait

$132.00

+1.00 (+0.76%)

Fairly Valued+0.0%Fair Value $132.00Fund rank 24/100 · Data gapFallback financials|
SA 40/C
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

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 1.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 0.3%, below the 5% threshold
Thesis & Journal · MADAR.KWLocal privado en este navegador · Al Madar Kuwait Holding Company K.S.C.P.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$27M

P/E

N/A

•

EV/EBITDA

177789.3x

↑

ROE

0.3%

↓

Gross Margin

5.7%

↓

Debt/Equity

0.03

↓
52-Week Range$132
$90$185

TradingView lightweight chart

MADAR.KW price, volumen y niveles de valoración

Último $132.00Periodo -78.0%
Fair value: $132.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-40.3%

FCF CAGR

—

FCF margin

-7703.1%

FCF / Net income

-9.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8610.0 · net income $72061.0 · FCF $-663241.0

2022-FY → 2025-FY

Gross margin

5.7%-39.3% pts

Operating margin

-6427.4%-4520.0% pts

Net margin

836.9%+795.6% pts

FCF margin

-7703.1%-6964.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8610.00$8610.00$9600.00$19800.00$40524.00
Net Income$72061.00$72061.00$150961.00$8106.00$16766.00
EBITDA$153380.00$153380.00$93385.00$88173.00$98015.00
EPS——0.000.000.00
Gross Margin5.7%5.7%4.4%3.0%45.0%
Operating Margin-6427.4%-6427.4%-4180.1%-3332.5%-1907.5%
Net Margin836.9%836.9%1572.5%40.9%41.4%
Balance Sheet
Debt/Equity0.030.030.04——
Current Ratio1.631.63———
Cash Flow
Free Cash Flow$-663241.00$-663241.00$-180572.00$4157.00$-299410.00
Returns
ROE0.3%0.3%0.7%0.0%0.1%
Valuation
P/E——153424.662210000.041425000.00
EV/EBITDA177789.31177789.31247768.10207110.02240783.22
P/B1225.721225.721043.70829.371070.50
Growth & Yield
Revenue Growth-10.3%-10.3%-51.5%-51.1%—
EPS Growth——1725.0%-50.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +33.5%

Total return

+33.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+33.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+33.5%

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.