Consumer Cyclical / LodgingKuwait
$84.60
+0.60 (+0.71%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7M · quality 58.7/100
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
54/100
C
Piotroski
5/9
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
$48M
P/E
8.5x
↓EV/EBITDA
4909.5x
↑ROE
18.5%
↑Gross Margin
40.6%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
+17.0%
FCF margin
31.1%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.3M · net income $7.8M · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3M | $5.3M | $5.0M | $4.6M | $3.5M |
| Net Income | $7.8M | $7.8M | $3.2M | $4.6M | $556069.00 |
| EBITDA | $9.9M | $9.9M | $5.3M | $6.5M | $2.0M |
| EPS | — | — | 0.01 | 0.01 | 0.00 |
| Gross Margin | 40.6% | 40.6% | 37.4% | 36.1% | 28.3% |
| Operating Margin | 21.9% | 21.9% | 21.5% | 20.0% | 11.1% |
| Net Margin | 145.8% | 145.8% | 64.5% | 100.6% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.77 | 0.80 | 0.93 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $7.6M | $1.7M | $1.0M |
| Returns | |||||
| ROE | 18.5% | 18.5% | 9.7% | 15.5% | 2.2% |
| Valuation | |||||
| P/E | 8.46 | 8.46 | 9073.08 | 6996.29 | 23092.78 |
| EV/EBITDA | 4909.50 | 4909.50 | 5505.32 | 4955.52 | 6270.30 |
| P/B | 1149.70 | 1149.70 | 879.85 | 1081.81 | 505.94 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 8.2% | 31.3% | — |
| EPS Growth | — | — | -30.7% | 734.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+41.7%
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.