Financial Services / Financial ConglomeratesKuwait
$313.00
+9.19 (+3.03%)
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 30.0/100
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
42/100
C
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
$72M
P/E
31.3x
↑EV/EBITDA
24697.1x
↑ROE
8.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $2.0M · FCF $-587260.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $189858.00 |
| Net Income | $2.0M | $2.0M | $1.0M | $720155.00 | $-1.3M |
| EBITDA | $2.4M | $2.4M | $1.1M | $-367130.00 | $-1.1M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| Operating Margin | — | — | — | — | -126.7% |
| Net Margin | — | — | — | — | -700.3% |
| Balance Sheet | |||||
| Current Ratio | 8.88 | 8.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-587260.00 | $-587260.00 | $-419572.00 | $-42120.00 | $2.4M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 8.7% | 6.7% | -17.0% |
| Valuation | |||||
| P/E | 31.30 | 31.30 | 21387.82 | 20329.60 | — |
| EV/EBITDA | 24697.12 | 24697.12 | 20196.05 | — | — |
| P/B | 2388.65 | 2388.65 | 1863.02 | 1358.89 | 562.84 |
| Growth & Yield | |||||
| EPS Growth | 60.3% | 60.3% | 28.4% | 151.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1276.0%
EPS terminal req.
$27.77
Spread vs growth
-1215.7%
5Y implied EPS CAGR
400.9%
EPS terminal req.
$33.61
Spread vs growth
-340.6%
10Y implied EPS CAGR
134.7%
EPS terminal req.
$54.12
Spread vs growth
-74.4%
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
+84.1%
Start / end P/E
25568.3x → 29362.1x
EPS bridge
0.01 → 0.01
Residual
+8.9%
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.