Basic Materials / Building MaterialsKuwait
$565.00
-9.00 (-1.57%)
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 18%
FCF escenarios
weak_data · normalized FCF $-580134.00 · quality 46.3/100
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
2/9
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
$57M
P/E
56.5x
↑EV/EBITDA
10558.4x
↑ROE
3.4%
↑Gross Margin
2.0%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.6M · net income $2.7M · FCF $-580134.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.6M | $94.6M | $128.9M | $145.8M | $132.5M |
| Net Income | $2.7M | $2.7M | $4.6M | $6.5M | $5.0M |
| EBITDA | $5.4M | $5.4M | $7.3M | $9.3M | $6.5M |
| EPS | — | — | 0.05 | 0.07 | 0.05 |
| Gross Margin | 2.0% | 2.0% | 2.8% | 5.0% | 4.4% |
| Operating Margin | -0.1% | -0.1% | 1.4% | 3.8% | 3.1% |
| Net Margin | 2.8% | 2.8% | 3.6% | 4.5% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.08 | 0.04 | — |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-580134.00 | $-580134.00 | $-2.6M | $8.9M | $2.2M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 6.1% | 8.8% | 6.4% |
| Valuation | |||||
| P/E | 56.50 | 56.50 | 17561.72 | 13416.32 | 16310.64 |
| EV/EBITDA | 10558.41 | 10558.41 | 11160.58 | 9423.96 | 12641.08 |
| P/B | 717.55 | 717.55 | 1064.83 | 1176.56 | 1043.01 |
| Growth & Yield | |||||
| Revenue Growth | -26.6% | -26.6% | -11.6% | 10.0% | — |
| EPS Growth | — | — | -29.0% | 29.9% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-26.0%
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.