Consumer Cyclical / Textile ManufacturingKSE
$8100.00
-400.00 (-4.71%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $44.0B · quality 81.7/100
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
52/100
C
Piotroski
8/9
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
$201.8B
P/E
4.3x
↓EV/EBITDA
3.4x
↓ROE
5.8%
↑Gross Margin
32.7%
↑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
+2.0%
FCF CAGR
+28.3%
FCF margin
12.7%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $412.48B · net income $47.38B · FCF $52.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $412.48B | $412.48B | $397.28B | $393.52B | $389.23B |
| Net Income | $47.38B | $47.38B | $23.59B | $-13.46B | $4.42B |
| EBITDA | $100.37B | $100.37B | $79.77B | $49.81B | $50.18B |
| EPS | 1888.00 | 1888.00 | 947.00 | -540.00 | 177.00 |
| Gross Margin | 32.7% | 32.7% | 31.5% | 28.4% | 32.4% |
| Operating Margin | 11.2% | 11.2% | 8.4% | 4.1% | 8.2% |
| Net Margin | 11.5% | 11.5% | 5.9% | -3.4% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.29 | 0.31 | 0.33 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.32B | $52.32B | $44.01B | $40.94B | $24.78B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 3.1% | -1.8% | 0.6% |
| Valuation | |||||
| P/E | 4.29 | 4.29 | 6.79 | — | 60.17 |
| EV/EBITDA | 3.38 | 3.38 | 4.47 | 8.46 | 9.90 |
| P/B | 0.25 | 0.25 | 0.21 | 0.30 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 1.0% | 1.1% | — |
| EPS Growth | 99.4% | 99.4% | 275.4% | -405.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.5%
EPS terminal req.
$718.74
Spread vs growth
126.9%
5Y implied EPS CAGR
-14.4%
EPS terminal req.
$869.68
Spread vs growth
113.7%
10Y implied EPS CAGR
-2.9%
EPS terminal req.
$1400.62
Spread vs growth
102.3%
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
+15.7%
Start / end P/E
7.5x → 4.3x
EPS bridge
947.00 → 1888.00
Residual
-42.7%
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.