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MKHZN.KW$132.00-0.75%
Fair $132.00+0.0%

MKHZN.KW

Makhazen

Industrials / Airports & Air ServicesKuwait

$132.00

-1.00 (-0.75%)

Fairly Valued+0.0%Fair Value $132.00Fund rank 33/100 · Data gapFallback financials|
SA 26/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $159.3M · quality 53.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

26/100

D

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -51.6%, below the 5% threshold
Thesis & Journal · MKHZN.KWLocal privado en este navegador · Makhazen
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

$337M

P/E

1145.1x

↑

EV/EBITDA

2496.1x

↑

ROE

-51.6%

↓

Gross Margin

54.2%

↑

Debt/Equity

0.49

↑
52-Week Range$132
$126$157

TradingView lightweight chart

MKHZN.KW price, volumen y niveles de valoración

Último $132.00Periodo -5.0%
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

-44.0%

FCF CAGR

+6.7%

FCF margin

36.0%

FCF / Net income

-0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $151.5M · net income $-294.2M · FCF $54.5M

2022-FY → 2025-FY

Gross margin

54.2%+32.1% pts

Operating margin

31.7%+18.8% pts

Net margin

-194.2%-202.1% pts

FCF margin

36.0%+30.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$151.5M$151.5M$149.9M$1.35B$863.4M
Net Income$-294.2M$-294.2M$62.6M$83.6M$68.0M
EBITDA$135.1M$135.1M$197.4M$283.2M$181.2M
EPS0.120.120.030.030.03
Gross Margin54.2%54.2%55.7%18.6%22.1%
Operating Margin31.7%31.7%34.1%10.0%12.9%
Net Margin-194.2%-194.2%41.8%6.2%7.9%
Balance Sheet
Debt/Equity0.490.491.460.730.69
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$54.5M$54.5M$169.3M$159.3M$44.9M
Returns
ROE-51.6%-51.6%6.2%4.7%4.2%
Valuation
P/E1145.141145.14———
EV/EBITDA2496.052496.05———
P/B591.22591.22———
Growth & Yield
Revenue Growth1.1%1.1%-88.9%56.7%—
EPS Growth358.1%358.1%-24.8%24.7%—
Dividend Yield1.5%1.5%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

366.6%

muy exigente

EPS terminal req.

$11.71

Spread vs growth

-8.5%

5Y implied EPS CAGR

161.8%

muy exigente

EPS terminal req.

$14.17

Spread vs growth

196.4%

10Y implied EPS CAGR

69.7%

muy exigente

EPS terminal req.

$22.82

Spread vs growth

288.5%

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 · available periodreconcilia total -3.5%

Total return

-3.5%

Start / end P/E

5524.6x → 1145.1x

EPS bridge

0.03 → 0.12

Residual

-283.9%

EPS growth+358.1%
Multiple rerating-79.3%
Dividend+1.5%
Residual / FX / buybacks / cross-term-283.9%

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.