Financial Services / Insurance - DiversifiedKuwait
$176.00
+4.00 (+2.33%)
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 52.0/100
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
38/100
D
Piotroski
3/9
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
$43M
P/E
8.8x
↓EV/EBITDA
N/A
•ROE
8.3%
↑Gross Margin
N/A
•Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-41.9%
FCF margin
3.0%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.8M · net income $4.5M · FCF $813910.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.8M | $26.8M | $27.3M | $28.8M | $22.9M |
| Net Income | $4.5M | $4.5M | $5.6M | $7.1M | $4.9M |
| EPS | — | — | 0.02 | 0.03 | 0.02 |
| Net Margin | 16.9% | 16.9% | 20.6% | 24.6% | 21.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.37 | 0.24 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $813910.00 | $813910.00 | $10.7M | $6.3M | $4.1M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 13.0% | 19.5% | 13.1% |
| Valuation | |||||
| P/E | 8.80 | 8.80 | 7041.65 | 3283.49 | 3890.46 |
| P/B | 788.81 | 788.81 | 914.22 | 640.81 | 508.78 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -5.2% | 25.5% | — |
| EPS Growth | — | — | -20.9% | 49.9% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+22.2%
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.