Basic Materials / Building MaterialsKSE
$3355.00
-145.00 (-4.14%)
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 15%
FCF escenarios
weak_data · normalized FCF $11.4B · quality 30.7/100
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
25/100
D
Piotroski
6/9
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
$52.4B
P/E
2.2x
↓EV/EBITDA
4.1x
↓ROE
21.7%
↑Gross Margin
16.9%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $202.40B · net income $23.36B · FCF $11.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $202.40B | $202.40B | $218.16B | $224.65B | $234.98B |
| Net Income | $23.36B | $23.36B | $-41.96B | $7.30B | $-10.11B |
| EBITDA | $45.80B | $45.80B | $-57.13B | $21.60B | $3.09B |
| EPS | 1496.00 | 1496.00 | -2688.00 | 468.00 | -648.00 |
| Gross Margin | 16.9% | 16.9% | 11.5% | 12.6% | 14.8% |
| Operating Margin | 2.7% | 2.7% | -5.3% | -0.9% | 1.2% |
| Net Margin | 11.5% | 11.5% | -19.2% | 3.3% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.77 | 1.13 | 1.18 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.36B | $11.36B | $11.88B | $2.33B | $-36.80B |
| Returns | |||||
| ROE | 21.7% | 21.7% | -50.5% | 5.6% | -8.4% |
| Valuation | |||||
| P/E | 2.24 | 2.24 | — | 12.07 | — |
| EV/EBITDA | 4.12 | 4.12 | — | 10.21 | 67.05 |
| P/B | 0.49 | 0.49 | 0.97 | 0.68 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -2.9% | -4.4% | — |
| EPS Growth | 155.7% | 155.7% | -674.4% | 172.2% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.6%
EPS terminal req.
$297.70
Spread vs growth
197.3%
5Y implied EPS CAGR
-24.8%
EPS terminal req.
$360.22
Spread vs growth
180.4%
10Y implied EPS CAGR
-9.0%
EPS terminal req.
$580.13
Spread vs growth
164.7%
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
-25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2688.00 → 1496.00
Residual
-29.1%
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.