Financial Services / Capital MarketsKSE
$5300.00
-10.00 (-0.17%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 4.0/100
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
28/100
D
Piotroski
3/9
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.8%
↓Gross Margin
N/A
•Debt/Equity
2.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-92.0%
FCF / Net income
-13.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $415.50B · net income $28.82B · FCF $-382.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $415.50B | $415.50B | $232.38B | $317.50B | $330.04B |
| Net Income | $28.82B | $28.82B | $-82.55B | $2.55B | $9.42B |
| Net Margin | 6.9% | 6.9% | -35.5% | 0.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.41 | 2.41 | 2.10 | 2.11 | 2.17 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-382.09B | $-382.09B | $210.02B | $206.20B | $307.97B |
| Returns | |||||
| ROE | 4.8% | 4.8% | -15.0% | 0.4% | 1.5% |
| Valuation | |||||
| P/B | 1.82 | 1.82 | 1.29 | 1.54 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 78.8% | 78.8% | -26.8% | -3.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+73.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+73.7%
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.