Financial Services / Asset ManagementKuwait
$209.00
+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 100.0/100
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
40/100
C
Piotroski
5/9
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
$245M
P/E
7.0x
↓EV/EBITDA
810.7x
↑ROE
28.1%
↑Gross Margin
33.8%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
-22.3%
FCF margin
5.6%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $684.9M · net income $133.3M · FCF $38.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $684.9M | $684.9M | $551.7M | $747.7M | $1.05B |
| Net Income | $133.3M | $133.3M | $127.1M | $179.2M | $198.1M |
| EBITDA | $303.4M | $303.4M | $293.4M | $415.6M | $500.6M |
| EPS | 0.11 | 0.11 | 0.11 | 0.13 | 0.17 |
| Gross Margin | 33.8% | 33.8% | 34.7% | 40.7% | 44.9% |
| Operating Margin | 25.7% | 25.7% | 20.0% | 33.6% | 34.9% |
| Net Margin | 19.5% | 19.5% | 23.0% | 24.0% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.65 | 1.36 | 1.24 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.6M | $38.6M | $-39.1M | $195.5M | $82.2M |
| Returns | |||||
| ROE | 28.1% | 28.1% | 35.5% | 37.9% | 37.8% |
| Valuation | |||||
| P/E | 6.97 | 6.97 | 2139.03 | 1869.43 | 2086.41 |
| EV/EBITDA | 810.68 | 810.68 | 927.87 | 683.89 | 826.68 |
| P/B | 518.17 | 518.17 | 759.95 | 600.89 | 789.93 |
| Growth & Yield | |||||
| Revenue Growth | 24.1% | 24.1% | -26.2% | -29.0% | — |
| EPS Growth | 5.3% | 5.3% | -16.1% | -23.4% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
446.9%
EPS terminal req.
$18.55
Spread vs growth
-441.6%
5Y implied EPS CAGR
187.9%
EPS terminal req.
$22.44
Spread vs growth
-182.6%
10Y implied EPS CAGR
78.0%
EPS terminal req.
$36.14
Spread vs growth
-72.7%
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
+10.2%
Start / end P/E
1882.7x → 1851.9x
EPS bridge
0.11 → 0.11
Residual
-0.1%
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.