Real Estate / Real Estate - DevelopmentKuwait
$398.00
+2.00 (+0.51%)
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 31.0/100
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
35/100
D
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
$239M
P/E
39.8x
↑EV/EBITDA
8254.6x
↑ROE
3.4%
↓Gross Margin
72.4%
↑Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
+2.5%
FCF margin
49.1%
FCF / Net income
3.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.6M · net income $6.1M · FCF $22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.6M | $46.6M | $44.7M | $40.6M | $35.9M |
| Net Income | $6.1M | $6.1M | $12.6M | $16.0M | $14.6M |
| EBITDA | $29.1M | $29.1M | $35.9M | $29.5M | $24.0M |
| EPS | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Gross Margin | 72.4% | 72.4% | 77.1% | 77.0% | 75.5% |
| Operating Margin | 43.1% | 43.1% | 47.8% | 49.4% | 47.8% |
| Net Margin | 13.1% | 13.1% | 28.2% | 39.4% | 40.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 1.63 | 1.32 | 1.27 |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.9M | $22.9M | $14.1M | $15.9M | $21.3M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 6.9% | 8.9% | 8.7% |
| Valuation | |||||
| P/E | 39.80 | 39.80 | 18364.07 | 14744.25 | 18535.91 |
| EV/EBITDA | 8254.56 | 8254.56 | 6460.82 | 8011.28 | 11249.54 |
| P/B | 1319.73 | 1319.73 | 1269.29 | 1313.75 | 1605.99 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 10.1% | 12.9% | — |
| EPS Growth | -51.4% | -51.4% | -21.2% | 9.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1415.3%
EPS terminal req.
$35.32
Spread vs growth
-1466.7%
5Y implied EPS CAGR
430.7%
EPS terminal req.
$42.73
Spread vs growth
-482.1%
10Y implied EPS CAGR
141.6%
EPS terminal req.
$68.82
Spread vs growth
-193.1%
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
+1.1%
Start / end P/E
19569.4x → 39211.8x
EPS bridge
0.02 → 0.01
Residual
-51.6%
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.