Basic Materials / ChemicalsKSE
$13250.00
-660.00 (-4.74%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 43.7/100
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
32/100
D
Piotroski
2/9
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
$37.1B
P/E
N/A
•EV/EBITDA
28.7x
↑ROE
-1.3%
↓Gross Margin
22.3%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
-1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.26B · net income $-1.79B · FCF $3.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.26B | $46.26B | $49.49B | $47.19B | $58.63B |
| Net Income | $-1.79B | $-1.79B | $-629.1M | $-2.08B | $765.6M |
| EBITDA | $1.71B | $1.71B | $1.90B | $362.6M | $1.04B |
| EPS | -641.00 | -641.00 | -225.00 | -745.00 | 273.00 |
| Gross Margin | 22.3% | 22.3% | 23.1% | 18.4% | 17.3% |
| Operating Margin | -0.6% | -0.6% | -0.8% | -3.8% | -1.5% |
| Net Margin | -3.9% | -3.9% | -1.3% | -4.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.18 | 0.15 | 0.14 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.24B | $3.24B | $737.2M | $1.60B | $-5.18B |
| Returns | |||||
| ROE | -1.3% | -1.3% | -0.5% | -1.5% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | — | 58.06 |
| EV/EBITDA | 28.75 | 28.75 | 22.96 | 139.97 | 50.91 |
| P/B | 0.28 | 0.28 | 0.21 | 0.31 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 4.9% | -19.5% | — |
| EPS Growth | -184.9% | -184.9% | 69.8% | -372.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-225.00 → -641.00
Residual
+22.4%
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.