Consumer Cyclical / Auto PartsKSE
$2420.00
+20.00 (+0.83%)
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 16%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 33.7/100
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
42/100
C
Piotroski
8/9
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
$53.9B
P/E
1.7x
↓EV/EBITDA
2.6x
↓ROE
12.0%
↑Gross Margin
12.9%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $808.01B · net income $31.55B · FCF $7.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $808.01B | $808.01B | $668.40B | $649.42B | $614.17B |
| Net Income | $31.55B | $31.55B | $25.53B | $7.61B | $4.19B |
| EBITDA | $95.54B | $95.54B | $92.29B | $58.37B | $61.65B |
| EPS | 1405.00 | 1405.00 | 1110.00 | 330.00 | 225.00 |
| Gross Margin | 12.9% | 12.9% | 9.7% | 10.0% | 8.9% |
| Operating Margin | 2.3% | 2.3% | -0.8% | 0.7% | -0.2% |
| Net Margin | 3.9% | 3.9% | 3.8% | 1.2% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.06 | 0.90 | 1.11 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.69B | $7.69B | $-48.59B | $4.68B | $-37.29B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 11.5% | 4.0% | 2.4% |
| Valuation | |||||
| P/E | 1.72 | 1.72 | 2.22 | 8.98 | 13.02 |
| EV/EBITDA | 2.62 | 2.62 | 2.85 | 3.75 | 3.57 |
| P/B | 0.21 | 0.21 | 0.26 | 0.36 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 2.9% | 5.7% | — |
| EPS Growth | 26.6% | 26.6% | 236.4% | 46.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.5%
EPS terminal req.
$214.73
Spread vs growth
73.1%
5Y implied EPS CAGR
-28.6%
EPS terminal req.
$259.83
Spread vs growth
55.2%
10Y implied EPS CAGR
-11.4%
EPS terminal req.
$418.46
Spread vs growth
38.0%
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
-4.2%
Start / end P/E
2.3x → 1.7x
EPS bridge
1110.00 → 1405.00
Residual
-6.5%
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.