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THURAYA.KW$405.00+1.25%
Fair $405.00+0.0%

THURAYA.KW

Dar Al-Thuraya Real Estate Company K.S.C.P.

Real Estate / Real Estate ServicesKuwait

$405.00

+5.00 (+1.25%)

Fairly Valued+0.0%Fair Value $405.00Fund rank 25/100 · Data gapFallback financials|
SA 43/C
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 8.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

43/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 1.3%, below the 5% threshold
Thesis & Journal · THURAYA.KWLocal privado en este navegador · Dar Al-Thuraya Real Estate Company K.S.C.P.
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

$59M

P/E

N/A

•

EV/EBITDA

185221.2x

↑

ROE

1.3%

↓

Gross Margin

-5321.7%

↓

Debt/Equity

0.04

↓
52-Week Range$405
$90$460

TradingView lightweight chart

THURAYA.KW price, volumen y niveles de valoración

Último $405.00Periodo +1250.0%
Fair value: $405.00

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

-42.8%

FCF CAGR

—

FCF margin

-9301.6%

FCF / Net income

-2.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5670.0 · net income $253614.0 · FCF $-527400.0

2022-FY → 2025-FY

Gross margin

-5321.7%-5292.0% pts

Operating margin

-7975.7%-7485.0% pts

Net margin

4472.9%+3144.9% pts

FCF margin

-9301.6%-10559.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5670.00$5670.00$6000.00$13200.00$30324.00
Net Income$253614.00$253614.00$2.3M$318387.00$402706.00
EBITDA$320337.00$320337.00$2.5M$382084.00$458498.00
EPS——0.020.000.00
Gross Margin-5321.7%-5321.7%-2156.2%-160.2%-29.8%
Operating Margin-7975.7%-7975.7%-6384.1%-1150.4%-490.7%
Net Margin4472.9%4472.9%38970.9%2412.0%1328.0%
Balance Sheet
Debt/Equity0.040.040.04——
Current Ratio0.480.48———
Cash Flow
Free Cash Flow$-527400.00$-527400.00$-89211.00$13903.00$381489.00
Returns
ROE1.3%1.3%11.7%1.8%2.3%
Valuation
P/E——6892.2359907.8377818.18
EV/EBITDA185221.21185221.216516.9249844.6968377.35
P/B2940.402940.40808.791082.931815.55
Growth & Yield
Revenue Growth-5.5%-5.5%-54.5%-56.5%—
EPS Growth——635.5%-21.1%—

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 +261.6%

Total return

+261.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+261.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+261.6%

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.