Financial Services / Asset ManagementKuwait
$409.00
+1.00 (+0.25%)
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 99.0/100
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
52/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$208M
P/E
5.8x
↓EV/EBITDA
5732.8x
↑ROE
19.9%
↑Gross Margin
21.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.3M · net income $34.5M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.3M | $22.3M | $17.2M | $16.6M | $16.4M |
| Net Income | $34.5M | $34.5M | $42.0M | $37.0M | $19.8M |
| EBITDA | $36.3M | $36.3M | $44.5M | $39.8M | $21.9M |
| EPS | 0.07 | 0.07 | 0.08 | 0.07 | 0.04 |
| Gross Margin | 21.6% | 21.6% | 27.4% | 27.3% | 19.9% |
| Operating Margin | 10.6% | 10.6% | 15.7% | 56.2% | -6.8% |
| Net Margin | 154.9% | 154.9% | 244.5% | 222.9% | 121.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.14 | 0.19 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-7.3M | $2.3M | $-349807.00 |
| Returns | |||||
| ROE | 19.9% | 19.9% | 26.6% | 32.9% | 23.1% |
| Valuation | |||||
| P/E | 5.84 | 5.84 | 3551.08 | 3577.33 | 4418.19 |
| EV/EBITDA | 5732.78 | 5732.78 | 3351.34 | 3328.99 | 4000.91 |
| P/B | 1204.55 | 1204.55 | 944.17 | 1177.31 | 1022.01 |
| Growth & Yield | |||||
| Revenue Growth | 29.6% | 29.6% | 3.5% | 1.4% | — |
| EPS Growth | -17.9% | -17.9% | 13.5% | 86.7% | — |
| Dividend Yield | 12.3% | 12.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
712.2%
EPS terminal req.
$36.29
Spread vs growth
-730.1%
5Y implied EPS CAGR
265.0%
EPS terminal req.
$43.91
Spread vs growth
-282.9%
10Y implied EPS CAGR
100.4%
EPS terminal req.
$70.72
Spread vs growth
-118.3%
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
+40.9%
Start / end P/E
3854.1x → 6037.8x
EPS bridge
0.08 → 0.07
Residual
-10.1%
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.