Financial Services / Asset ManagementKuwait
$136.00
+5.00 (+3.82%)
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 25.0/100
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
6/9
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
6.8x
↓EV/EBITDA
601.1x
↑ROE
10.2%
↑Gross Margin
92.5%
↑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
-5.4%
FCF CAGR
-23.6%
FCF margin
67.9%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.5M · net income $80.3M · FCF $24.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.5M | $35.5M | $26.3M | $28.7M | $41.9M |
| Net Income | $80.3M | $80.3M | $25.4M | $27.0M | $49.5M |
| EBITDA | $82.1M | $82.1M | $28.7M | $30.6M | $52.4M |
| EPS | — | — | 0.07 | 0.07 | 0.14 |
| Gross Margin | 92.5% | 92.5% | 91.6% | 90.3% | 94.5% |
| Operating Margin | 231.4% | 231.4% | 109.3% | 106.9% | 125.1% |
| Net Margin | 226.1% | 226.1% | 96.6% | 94.0% | 118.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 |
| Current Ratio | 6.04 | 6.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.1M | $24.1M | $51.0M | $22.5M | $54.1M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 3.9% | 4.4% | 8.3% |
| Valuation | |||||
| P/E | 6.80 | 6.80 | 1226.09 | 1283.78 | 708.09 |
| EV/EBITDA | 601.11 | 601.11 | 1069.31 | 1127.72 | 667.63 |
| P/B | 62.57 | 62.57 | 46.96 | 56.48 | 58.29 |
| Growth & Yield | |||||
| Revenue Growth | 35.0% | 35.0% | -8.3% | -31.5% | — |
| EPS Growth | — | — | -6.8% | -45.6% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+68.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+63.5%
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.