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TIJARA.KW$147.00-1.34%
Fair $147.00+0.0%

TIJARA.KW

Tijara & Real Estate Investment Company K.S.C.P.

Real Estate / Real Estate - DevelopmentKuwait

$147.00

-2.00 (-1.34%)

Fairly Valued+0.0%Fair Value $147.00Fund rank 37/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9

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 20.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 91/100Data 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

48/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · TIJARA.KWLocal privado en este navegador · Tijara & Real Estate Investment 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

$54M

P/E

14.7x

↑

EV/EBITDA

12746.9x

↑

ROE

5.3%

↑

Gross Margin

93.3%

↑

Debt/Equity

0.81

↑
52-Week Range$147
$59$166

TradingView lightweight chart

TIJARA.KW price, volumen y niveles de valoración

Último $147.00Periodo -48.4%
Fair value: $147.00

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

+3.5%

FCF CAGR

+2.9%

FCF margin

58.3%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.9M · net income $2.3M · FCF $2.9M

2022-FY → 2025-FY

Gross margin

93.3%+5.4% pts

Operating margin

63.6%+4.8% pts

Net margin

46.2%-2.0% pts

FCF margin

58.3%-1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.9M$4.9M$5.2M$4.2M$4.4M
Net Income$2.3M$2.3M$2.1M$1.8M$2.1M
EBITDA$4.3M$4.3M$4.1M$3.7M$3.5M
EPS——0.060.000.01
Gross Margin93.3%93.3%88.5%94.4%87.9%
Operating Margin63.6%63.6%65.5%65.0%58.8%
Net Margin46.2%46.2%40.9%43.3%48.1%
Balance Sheet
Debt/Equity0.810.810.820.760.76
Current Ratio2.672.67———
Cash Flow
Free Cash Flow$2.9M$2.9M$3.3M$2.6M$2.6M
Returns
ROE5.3%5.3%5.0%4.4%5.2%
Valuation
P/E14.7014.701162.9111975.819097.22
EV/EBITDA12746.9512746.955999.875998.805542.78
P/B1272.841272.84584.88526.66468.79
Growth & Yield
Revenue Growth-5.9%-5.9%23.2%-4.3%—
EPS Growth——1063.3%-13.9%—
Dividend Yield3.4%3.4%———

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 +123.7%

Total return

+123.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.06 → n/d

Residual

+120.4%

EPS growthn/d
Multiple reratingn/d
Dividend+3.4%
Residual / FX / buybacks / cross-term+120.4%

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.