Consumer Cyclical / Textile ManufacturingKSE
$26250.00
+100.00 (+0.38%)
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 19%
FCF escenarios
weak_data · normalized FCF $-9.1B · quality 49.3/100
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
51/100
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
$29.9B
P/E
1.0x
↓EV/EBITDA
0.4x
↓ROE
13.1%
↑Gross Margin
-7.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.1%
FCF CAGR
—
FCF margin
-22.4%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.78B · net income $29.81B · FCF $-9.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.78B | $40.78B | $57.24B | $94.77B | $124.91B |
| Net Income | $29.81B | $29.81B | $8.91B | $-19.19B | $67.45B |
| EBITDA | $31.42B | $31.42B | $14.00B | $-10.84B | $119.51B |
| EPS | 26160.00 | 26160.00 | 7822.00 | -16844.00 | 59197.00 |
| Gross Margin | -7.6% | -7.6% | -6.5% | -27.4% | -23.3% |
| Operating Margin | 59.7% | 59.7% | -0.8% | -34.0% | -28.1% |
| Net Margin | 73.1% | 73.1% | 15.6% | -20.3% | 54.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.12 | 0.17 | 0.17 |
| Current Ratio | 53.25 | 53.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.15B | $-9.15B | $9.18B | $-32.99B | $-71.07B |
| Returns | |||||
| ROE | 13.1% | 13.1% | 4.5% | -10.1% | 32.0% |
| Valuation | |||||
| P/E | 1.00 | 1.00 | 2.33 | — | 0.73 |
| EV/EBITDA | 0.35 | 0.35 | 1.63 | — | 0.69 |
| P/B | 0.13 | 0.13 | 0.10 | 0.14 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -28.8% | -28.8% | -39.6% | -24.1% | — |
| EPS Growth | 234.4% | 234.4% | 146.4% | -128.5% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-55.3%
EPS terminal req.
$2329.25
Spread vs growth
289.8%
5Y implied EPS CAGR
-36.0%
EPS terminal req.
$2818.39
Spread vs growth
270.4%
10Y implied EPS CAGR
-16.1%
EPS terminal req.
$4539.05
Spread vs growth
250.5%
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
+14.8%
Start / end P/E
3.0x → 1.0x
EPS bridge
7822.00 → 26160.00
Residual
-156.6%
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.