Real Estate / Real Estate ServicesQatar
$0.57
-0.00 (-0.17%)
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 14.0/100
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
34/100
D
Piotroski
8/9
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
$567M
P/E
14.2x
↑EV/EBITDA
14.4x
↑ROE
5.4%
↑Gross Margin
88.1%
↑Debt/Equity
1.41
↑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
+9.9%
FCF margin
78.6%
FCF / Net income
2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.3M · net income $54.1M · FCF $117.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.3M | $149.3M | $139.2M | $122.3M | $121.9M |
| Net Income | $54.1M | $54.1M | $-70.0M | $29.7M | $41.0M |
| EBITDA | $132.0M | $132.0M | $7.5M | $88.3M | $85.4M |
| EPS | 0.05 | 0.05 | -0.07 | 0.03 | 0.04 |
| Gross Margin | 88.1% | 88.1% | 86.1% | 92.1% | 90.6% |
| Operating Margin | 68.8% | 68.8% | 65.0% | 65.8% | 68.9% |
| Net Margin | 36.2% | 36.2% | -50.3% | 24.3% | 33.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 1.57 | 1.23 | 0.97 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $117.4M | $117.4M | $3.5M | $78.8M | $88.3M |
| Returns | |||||
| ROE | 5.4% | 5.4% | -7.3% | 2.8% | 4.0% |
| Valuation | |||||
| P/E | 14.17 | 14.17 | — | 28.38 | 20.43 |
| EV/EBITDA | 14.37 | 14.37 | 266.99 | 22.12 | 20.28 |
| P/B | 0.56 | 0.56 | 0.61 | 0.80 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 13.8% | 0.4% | — |
| EPS Growth | 177.1% | 177.1% | -369.2% | -35.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.05
Spread vs growth
179.5%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$0.06
Spread vs growth
174.7%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$0.10
Spread vs growth
171.0%
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
-8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.05
Residual
-8.9%
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.