Industrials / ConglomeratesKuwait
$244.00
+8.00 (+3.39%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-8.2M · quality 26.0/100
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
5/9
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
$608M
P/E
12.2x
↓EV/EBITDA
4190.3x
↑ROE
12.2%
↑Gross Margin
17.9%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $165.7M · net income $73.0M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $165.7M | $165.7M | $176.0M | $150.1M | $128.2M |
| Net Income | $73.0M | $73.0M | $59.0M | $24.9M | $21.4M |
| EBITDA | $145.1M | $145.1M | $140.1M | $102.1M | $69.7M |
| EPS | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 17.9% | 17.9% | 21.3% | 22.6% | 20.8% |
| Operating Margin | -11.8% | -11.8% | -3.0% | -6.1% | -7.9% |
| Net Margin | 44.0% | 44.0% | 33.5% | 16.6% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.36 | 1.44 | 1.35 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-20.7M | $-8.2M | $1.4M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 10.7% | 5.0% | 4.4% |
| Valuation | |||||
| P/E | 12.20 | 12.20 | 10166.75 | 20285.28 | 19912.47 |
| EV/EBITDA | 4190.26 | 4190.26 | 4285.77 | 4717.68 | 6126.71 |
| P/B | 1017.68 | 1017.68 | 1089.02 | 964.21 | 875.75 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 17.3% | 17.1% | — |
| EPS Growth | 23.6% | 23.6% | 148.8% | 6.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
804.1%
EPS terminal req.
$21.65
Spread vs growth
-780.4%
5Y implied EPS CAGR
289.3%
EPS terminal req.
$26.20
Spread vs growth
-265.7%
10Y implied EPS CAGR
106.9%
EPS terminal req.
$42.19
Spread vs growth
-83.3%
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
+4.1%
Start / end P/E
10084.4x → 8327.6x
EPS bridge
0.02 → 0.03
Residual
-4.1%
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.