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TAHSSILAT.KW$138.00+0.00%
Fair $138.00+0.0%

TAHSSILAT.KW

Credit Rating and Collection Company K.S.C. (Public)

Financial Services / Capital MarketsKuwait

$138.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $138.00Fund rank 23/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
Declining RevenueLow Profitability

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 4.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 0.9%, below the 5% threshold
Thesis & Journal · TAHSSILAT.KWLocal privado en este navegador · Credit Rating and Collection Company K.S.C. (Public)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$23M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

0.9%

↓

Gross Margin

-621.5%

↓

Debt/Equity

N/A

•
52-Week Range$138
$43$485

TradingView lightweight chart

TAHSSILAT.KW price, volumen y niveles de valoración

Último $138.00Periodo -80.3%
Fair value: $138.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-22.8%

FCF CAGR

—

FCF margin

243.3%

FCF / Net income

1.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21568.0 · net income $44897.0 · FCF $52475.0

2022-FY → 2025-FY

Gross margin

-621.5%-73.7% pts

Operating margin

-1351.6%-382.1% pts

Net margin

208.2%+33.5% pts

FCF margin

243.3%+580.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21568.00$21568.00$27319.00$35658.00$46829.00
Net Income$44897.00$44897.00$-85105.00$50125.00$81809.00
EBITDA$-290882.00$-290882.00$-366212.00$-193274.00$-453304.00
EPS——-0.000.000.00
Gross Margin-621.5%-621.5%-726.5%-750.1%-547.8%
Operating Margin-1351.6%-1351.6%-1341.0%-542.7%-969.6%
Net Margin208.2%208.2%-311.5%140.6%174.7%
Balance Sheet
Current Ratio1.961.96———
Cash Flow
Free Cash Flow$52475.00$52475.00$-144461.00$-9852.00$-157661.00
Returns
ROE0.9%0.9%-1.7%1.0%1.6%
Valuation
P/E———75000.0041600.00
P/B4484.744484.741577.47725.22677.99
Growth & Yield
Revenue Growth-21.1%-21.1%-23.4%-23.9%—
EPS Growth——-273.3%-40.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +193.0%

Total return

+193.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

+193.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+193.0%

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.