Financial Services / Banks - RegionalQatar
$2.02
-0.01 (-0.49%)
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 34.0/100
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
49/100
C
Piotroski
4/9
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
$2.3B
P/E
10.6x
↓EV/EBITDA
N/A
•ROE
13.2%
↑Gross Margin
N/A
•Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.8%
FCF CAGR
—
FCF margin
-29.3%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $364.1M · net income $200.1M · FCF $-106.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $364.1M | $364.1M | $272.7M | $197.8M | $125.1M |
| Net Income | $200.1M | $200.1M | $128.2M | $94.4M | $75.5M |
| EPS | 0.18 | 0.18 | 0.11 | 0.08 | 0.08 |
| Net Margin | 55.0% | 55.0% | 47.0% | 47.7% | 60.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.51 | 0.09 | 0.25 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-106.7M | $-106.7M | $35.3M | $57.5M | $251.0M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 9.5% | 7.6% | 6.7% |
| Valuation | |||||
| P/E | 10.63 | 10.63 | 11.96 | 16.12 | 15.90 |
| P/B | 1.49 | 1.49 | 1.14 | 1.23 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 33.5% | 33.5% | 37.9% | 58.1% | — |
| EPS Growth | 57.0% | 57.0% | 35.7% | 7.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.0%
EPS terminal req.
$0.18
Spread vs growth
57.0%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$0.22
Spread vs growth
53.1%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$0.35
Spread vs growth
50.1%
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
+15.1%
Start / end P/E
15.8x → 11.3x
EPS bridge
0.11 → 0.18
Residual
-16.3%
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.