Financial Services / Asset ManagementKuwait
$390.00
+0.00 (+0.00%)
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 24.0/100
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
55/100
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
$49M
P/E
39.0x
↑EV/EBITDA
34221.2x
↑ROE
7.0%
↑Gross Margin
70.1%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
12.1%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.1M · net income $984478.0 · FCF $131515.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1M | $1.1M | $1.4M | $1.4M | $925411.00 |
| Net Income | $984478.00 | $984478.00 | $1.1M | $511775.00 | $762814.00 |
| EBITDA | $1.4M | $1.4M | $1.5M | $947677.00 | $936195.00 |
| EPS | — | — | 0.01 | 0.00 | 0.01 |
| Gross Margin | 70.1% | 70.1% | 72.2% | 68.3% | 26.2% |
| Operating Margin | 47.1% | 47.1% | -6.5% | 34.6% | 45.0% |
| Net Margin | 90.5% | 90.5% | 78.0% | 37.1% | 82.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.38 | 0.36 | 0.01 |
| Current Ratio | 6.10 | 6.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $131515.00 | $131515.00 | $179393.00 | $-819957.00 | $-755991.00 |
| Returns | |||||
| ROE | 7.0% | 7.0% | 8.0% | 3.6% | 5.2% |
| Valuation | |||||
| P/E | 39.00 | 39.00 | 16090.58 | 21188.12 | 16843.97 |
| EV/EBITDA | 34221.21 | 34221.21 | 11023.78 | 11434.21 | 13726.15 |
| P/B | 3495.11 | 3495.11 | 1285.55 | 769.56 | 881.69 |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | -1.4% | 49.0% | — |
| EPS Growth | — | — | 107.7% | -28.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+156.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+156.6%
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.