Basic Materials / Paper & Paper ProductsKuwait
$206.00
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $3.4M · quality 50.7/100
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
41/100
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
$20M
P/E
20.6x
↑EV/EBITDA
11826.1x
↑ROE
3.9%
↑Gross Margin
14.3%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.3M · net income $711052.0 · FCF $-732656.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.3M | $13.3M | $13.2M | $15.0M | $14.5M |
| Net Income | $711052.00 | $711052.00 | $1.2M | $1.4M | $1.3M |
| EBITDA | $1.7M | $1.7M | $2.3M | $2.4M | $2.2M |
| EPS | — | — | 0.01 | 0.01 | 0.01 |
| Gross Margin | 14.3% | 14.3% | 16.6% | 19.6% | 17.9% |
| Operating Margin | 6.6% | 6.6% | 8.2% | 10.3% | 8.9% |
| Net Margin | 5.3% | 5.3% | 8.8% | 9.6% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.11 | 0.06 |
| Current Ratio | 4.73 | 4.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-732656.00 | $-732656.00 | $3.4M | $3.4M | $-3.8M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 6.2% | 7.6% | 7.2% |
| Valuation | |||||
| P/E | 20.60 | 20.60 | 17461.67 | 10842.54 | 11291.51 |
| EV/EBITDA | 11826.13 | 11826.13 | 8950.04 | 6585.54 | 7047.07 |
| P/B | 1118.10 | 1118.10 | 1080.78 | 823.21 | 813.54 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -11.7% | 3.2% | — |
| EPS Growth | — | — | -18.9% | 6.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+17.0%
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.