Financial Services / Asset ManagementKuwait
$1285.00
+0.00 (+0.00%)
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 17.0/100
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
37/100
D
Piotroski
2/9
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
$257M
P/E
16.1x
↑EV/EBITDA
12839.4x
↑ROE
4.5%
↓Gross Margin
87.4%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.0M · net income $16.5M · FCF $-600188.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.0M | $7.0M | $6.4M | $7.1M | $7.0M |
| Net Income | $16.5M | $16.5M | $13.5M | $13.6M | $12.7M |
| EBITDA | $20.0M | $20.0M | $16.0M | $16.8M | $17.0M |
| EPS | — | — | 0.05 | 0.07 | 0.06 |
| Gross Margin | 87.4% | 87.4% | 88.6% | 92.1% | 92.5% |
| Operating Margin | 81.7% | 81.7% | 76.3% | 83.2% | 81.6% |
| Net Margin | 237.1% | 237.1% | 209.6% | 190.8% | 179.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.01 | 0.04 | 0.05 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-600188.00 | $-600188.00 | $-1.6M | $-3.2M | $48324.00 |
| Returns | |||||
| ROE | 4.5% | 4.5% | 4.1% | 4.2% | 4.0% |
| Valuation | |||||
| P/E | 16.06 | 16.06 | 20582.65 | 10644.03 | 16323.26 |
| EV/EBITDA | 12839.35 | 12839.35 | 17400.88 | 8609.13 | 12177.43 |
| P/B | 693.09 | 693.09 | 835.56 | 450.59 | 647.50 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | -9.7% | 1.4% | — |
| EPS Growth | — | — | -32.5% | 8.9% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+67.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+63.7%
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.