Industrials / ConglomeratesKSE
$55300.00
+400.00 (+0.73%)
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 $-197.2B · quality 25.7/100
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
18/100
F
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
$778.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.5%
↓Gross Margin
8.7%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.89T · net income $-158.47B · FCF $-197.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5886.13B | $5886.13B | $5920.01B | $5878.43B | $5659.92B |
| Net Income | $-158.47B | $-158.47B | $184.73B | $8.57B | $159.88B |
| EBITDA | $-123.21B | $-123.21B | $510.03B | $224.92B | $429.38B |
| EPS | -11476.00 | -11476.00 | 13454.00 | 617.00 | 11497.00 |
| Gross Margin | 8.7% | 8.7% | 5.4% | 7.9% | 12.1% |
| Operating Margin | 1.1% | 1.1% | -1.5% | 1.9% | 5.7% |
| Net Margin | -2.7% | -2.7% | 3.1% | 0.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 1.55 | 2.12 | 1.66 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-197.21B | $-197.21B | $-364.89B | $-179.27B | $189.42B |
| Returns | |||||
| ROE | -8.5% | -8.5% | 10.9% | 0.8% | 14.6% |
| Valuation | |||||
| P/E | — | — | 1.05 | 27.16 | 1.90 |
| EV/EBITDA | — | — | 4.85 | 9.56 | 4.21 |
| P/B | 0.41 | 0.41 | 0.11 | 0.22 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 0.7% | 3.9% | — |
| EPS Growth | -185.3% | -185.3% | 2080.6% | -94.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+132.9%
Start / end P/E
n/dx → n/dx
EPS bridge
13454.00 → -11476.00
Residual
+131.9%
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.