Financial Services / Banks - RegionalKuwait
$277.00
+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 20.0/100
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
47/100
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
$1.3B
P/E
27.7x
↑EV/EBITDA
N/A
•ROE
5.1%
↓Gross Margin
N/A
•Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
-455.7%
FCF / Net income
-8.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.9M · net income $49.6M · FCF $-436.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.9M | $95.9M | $88.8M | $64.1M | $61.9M |
| Net Income | $49.6M | $49.6M | $22.4M | $19.7M | $19.3M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Margin | 51.8% | 51.8% | 25.2% | 30.7% | 31.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.75 | 0.78 | 0.81 |
| Cash Flow | |||||
| Free Cash Flow | $-436.9M | $-436.9M | $312.1M | $270.9M | $-121.0M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.4% | 5.0% | 5.2% |
| Valuation | |||||
| P/E | 27.70 | 27.70 | 24463.51 | 23585.04 | 31323.93 |
| P/B | 1143.77 | 1143.77 | 1148.03 | 1000.52 | 1235.56 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 38.4% | 3.6% | — |
| EPS Growth | 56.2% | 56.2% | 4.3% | 12.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1210.8%
EPS terminal req.
$24.58
Spread vs growth
-1154.6%
5Y implied EPS CAGR
386.5%
EPS terminal req.
$29.74
Spread vs growth
-330.3%
10Y implied EPS CAGR
131.3%
EPS terminal req.
$47.90
Spread vs growth
-75.1%
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
+22.9%
Start / end P/E
32845.3x → 25471.9x
EPS bridge
0.01 → 0.01
Residual
-12.6%
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.