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MASHAER.KW$113.00+0.00%
Fair $113.00+0.0%

MASHAER.KW

Mashaer Holding Company K.S.C.P.

Real Estate / Real Estate ServicesKuwait

$113.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $113.00Fund rank 29/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

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 38.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · MASHAER.KWLocal privado en este navegador · Mashaer 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

$18M

P/E

11.3x

↓

EV/EBITDA

8643.8x

↑

ROE

9.2%

↑

Gross Margin

85.6%

↑

Debt/Equity

0.14

↓
52-Week Range$113
$74$132

TradingView lightweight chart

MASHAER.KW price, volumen y niveles de valoración

Último $113.00Periodo -73.4%
Fair value: $113.00

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

-1.9%

FCF CAGR

—

FCF margin

-44.9%

FCF / Net income

-0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.4M · net income $1.5M · FCF $-633324.0

2022-FY → 2025-FY

Gross margin

85.6%+4.7% pts

Operating margin

23.0%-71.2% pts

Net margin

106.5%+3.5% pts

FCF margin

-44.9%-91.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.4M$1.4M$1.2M$1.3M$1.5M
Net Income$1.5M$1.5M$1.3M$1.5M$1.5M
EBITDA$2.1M$2.1M$1.8M$2.0M$2.0M
EPS——0.010.010.01
Gross Margin85.6%85.6%78.3%80.8%81.0%
Operating Margin23.0%23.0%-17.0%27.8%94.2%
Net Margin106.5%106.5%105.5%117.3%103.0%
Balance Sheet
Debt/Equity0.140.140.180.140.17
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$-633324.00$-633324.00$1.0M$464917.00$693987.00
Returns
ROE9.2%9.2%8.8%9.6%10.5%
Valuation
P/E11.3011.309872.616825.946353.21
EV/EBITDA8643.828643.827294.775189.514924.57
P/B1115.051115.05869.41657.23666.48
Growth & Yield
Revenue Growth14.3%14.3%-6.5%-11.5%—
EPS Growth——-10.7%0.8%—
Dividend Yield4.4%4.4%———

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 +32.2%

Total return

+32.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

+27.8%

EPS growthn/d
Multiple reratingn/d
Dividend+4.4%
Residual / FX / buybacks / cross-term+27.8%

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.