Real Estate / Real Estate - DiversifiedKuwait
$435.00
-2.00 (-0.46%)
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 27.0/100
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
54/100
C
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
$175M
P/E
8.7x
↓EV/EBITDA
4413.7x
↑ROE
7.1%
↑Gross Margin
72.6%
↑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
+5.2%
FCF CAGR
+21.1%
FCF margin
41.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.6M · net income $20.4M · FCF $11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.6M | $27.6M | $25.7M | $24.0M | $23.7M |
| Net Income | $20.4M | $20.4M | $15.4M | $15.7M | $15.0M |
| EBITDA | $39.6M | $39.6M | $32.0M | $33.4M | $31.4M |
| EPS | — | — | 0.04 | 0.04 | 0.04 |
| Gross Margin | 72.6% | 72.6% | 68.2% | 73.0% | 73.4% |
| Operating Margin | 46.6% | 46.6% | 37.1% | 40.4% | 37.1% |
| Net Margin | 73.8% | 73.8% | 60.2% | 65.6% | 63.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.59 | 0.67 | 0.79 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.3M | $11.3M | $4.7M | $7.7M | $6.4M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 6.0% | 6.8% | 6.7% |
| Valuation | |||||
| P/E | 8.70 | 8.70 | 9142.86 | 9207.16 | 9600.00 |
| EV/EBITDA | 4413.66 | 4413.66 | 4415.60 | 4330.56 | 4615.11 |
| P/B | 605.64 | 605.64 | 549.11 | 628.38 | 646.14 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 7.1% | 1.2% | — |
| EPS Growth | — | — | -1.5% | 4.3% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+24.3%
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.