Industrials / ConglomeratesKSE
$4500.00
-90.00 (-1.96%)
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 14%
FCF escenarios
weak_data · normalized FCF $-3.9B · quality 27.0/100
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
44/100
C
Piotroski
7/9
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
$297.9B
P/E
4.4x
↓EV/EBITDA
2.8x
↓ROE
7.0%
↑Gross Margin
11.5%
↓Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.10T · net income $69.66B · FCF $-3.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9101.65B | $9101.65B | $8863.14B | $8933.06B | $6607.36B |
| Net Income | $69.66B | $69.66B | $61.86B | $95.76B | $325.29B |
| EBITDA | $666.44B | $666.44B | $668.90B | $800.92B | $829.67B |
| EPS | 1023.00 | 1023.00 | 919.00 | 1446.00 | 1002.40 |
| Gross Margin | 11.5% | 11.5% | 11.6% | 13.8% | 16.5% |
| Operating Margin | 3.4% | 3.4% | 3.6% | 5.0% | 7.6% |
| Net Margin | 0.8% | 0.8% | 0.7% | 1.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 2.14 | 1.97 | 1.94 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.92B | $-3.92B | $-33.67B | $2.44B | $176.06B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.5% | 10.4% | 40.0% |
| Valuation | |||||
| P/E | 4.40 | 4.40 | 4.09 | 4.51 | 4.34 |
| EV/EBITDA | 2.75 | 2.75 | 2.87 | 2.44 | 3.14 |
| P/B | 0.31 | 0.31 | 0.27 | 0.47 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -0.8% | 35.2% | — |
| EPS Growth | 11.3% | 11.3% | -36.4% | 44.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.9%
EPS terminal req.
$399.30
Spread vs growth
38.2%
5Y implied EPS CAGR
-13.9%
EPS terminal req.
$483.15
Spread vs growth
25.2%
10Y implied EPS CAGR
-2.7%
EPS terminal req.
$778.12
Spread vs growth
14.0%
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
+19.9%
Start / end P/E
4.2x → 4.4x
EPS bridge
919.00 → 1023.00
Residual
+0.5%
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.