Basic Materials / Building MaterialsKSE
$185100.00
-16900.00 (-8.37%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $72.3B · quality 48.3/100
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
36/100
D
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
$303.8B
P/E
9.9x
↓EV/EBITDA
3.9x
↓ROE
2.6%
↑Gross Margin
17.8%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88T · net income $30.95B · FCF $-50.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1884.46B | $1884.46B | $2007.42B | $2115.89B | $2072.30B |
| Net Income | $30.95B | $30.95B | $62.15B | $93.33B | $84.02B |
| EBITDA | $244.31B | $244.31B | $309.49B | $378.23B | $360.13B |
| EPS | 18725.00 | 18725.00 | 37523.00 | 56197.00 | 47441.00 |
| Gross Margin | 17.8% | 17.8% | 19.9% | 21.8% | 21.7% |
| Operating Margin | 5.9% | 5.9% | 8.6% | 11.4% | 11.3% |
| Net Margin | 1.6% | 1.6% | 3.1% | 4.4% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.69 | 0.71 | 0.79 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.00B | $-50.00B | $72.34B | $81.07B | $76.74B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 5.4% | 8.7% | 8.6% |
| Valuation | |||||
| P/E | 9.89 | 9.89 | 6.25 | 3.25 | 2.77 |
| EV/EBITDA | 3.85 | 3.85 | 3.01 | 2.11 | 2.22 |
| P/B | 0.26 | 0.26 | 0.34 | 0.28 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -5.1% | 2.1% | — |
| EPS Growth | -50.1% | -50.1% | -33.2% | 18.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$16424.54
Spread vs growth
-45.8%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$19873.69
Spread vs growth
-51.3%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$32006.78
Spread vs growth
-55.6%
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
-26.6%
Start / end P/E
7.0x → 9.9x
EPS bridge
37523.00 → 18725.00
Residual
-20.6%
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.