Industrials / ConglomeratesKuwait
$185.00
+1.00 (+0.54%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $978370.00 · quality 48.7/100
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
74/100
B
Piotroski
7/9
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
$38M
P/E
18.5x
↑EV/EBITDA
9709.4x
↑ROE
6.3%
↑Gross Margin
20.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.8%
FCF CAGR
—
FCF margin
10.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.6M · net income $2.2M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.6M | $23.6M | $14.3M | $13.3M | $10.3M |
| Net Income | $2.2M | $2.2M | $1.6M | $2.0M | $2.1M |
| EBITDA | $3.9M | $3.9M | $3.4M | $3.0M | $676630.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 20.8% | 20.8% | 26.1% | 26.3% | 21.9% |
| Operating Margin | 9.7% | 9.7% | 7.7% | 13.7% | 3.4% |
| Net Margin | 9.3% | 9.3% | 11.2% | 15.1% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.25 | 0.28 | 0.23 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $978370.00 | $441082.00 | $-4.7M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 4.9% | 6.2% | 6.6% |
| Valuation | |||||
| P/E | 18.50 | 18.50 | 14505.58 | 9058.32 | 8643.62 |
| EV/EBITDA | 9709.41 | 9709.41 | 6908.35 | 5987.51 | 26287.07 |
| P/B | 1082.56 | 1082.56 | 708.22 | 564.08 | 567.99 |
| Growth & Yield | |||||
| Revenue Growth | 64.8% | 64.8% | 8.0% | 28.6% | — |
| EPS Growth | 36.5% | 36.5% | -19.7% | -2.5% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1051.0%
EPS terminal req.
$16.42
Spread vs growth
-1014.5%
5Y implied EPS CAGR
350.0%
EPS terminal req.
$19.86
Spread vs growth
-313.5%
10Y implied EPS CAGR
122.5%
EPS terminal req.
$31.99
Spread vs growth
-86.0%
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
+26.1%
Start / end P/E
18838.5x → 17183.7x
EPS bridge
0.01 → 0.01
Residual
-3.2%
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.