Basic Materials / Agricultural InputsKSE
$9000.00
+30.00 (+0.33%)
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 17%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 42.7/100
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
40/100
C
Piotroski
5/9
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
$160.8B
P/E
8.6x
↓EV/EBITDA
6.2x
↓ROE
7.1%
↑Gross Margin
33.5%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $339.24B · net income $18.65B · FCF $-23.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $339.24B | $339.24B | $325.19B | $347.41B | $361.60B |
| Net Income | $18.65B | $18.65B | $17.20B | $18.91B | $26.84B |
| EBITDA | $43.36B | $43.36B | $36.80B | $37.48B | $48.24B |
| EPS | 1044.00 | 1044.00 | 963.00 | 1059.00 | 1503.00 |
| Gross Margin | 33.5% | 33.5% | 33.4% | 29.3% | 30.5% |
| Operating Margin | 8.5% | 8.5% | 8.2% | 7.3% | 11.3% |
| Net Margin | 5.5% | 5.5% | 5.3% | 5.4% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.44 | 0.38 | 0.43 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.57B | $-23.57B | $2.77B | $11.00B | $4.10B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 6.8% | 7.8% | 11.6% |
| Valuation | |||||
| P/E | 8.62 | 8.62 | 9.40 | 9.59 | 6.82 |
| EV/EBITDA | 6.18 | 6.18 | 6.21 | 6.40 | 5.00 |
| P/B | 0.61 | 0.61 | 0.64 | 0.75 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -6.4% | -3.9% | — |
| EPS Growth | 8.4% | 8.4% | -9.1% | -29.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.5%
EPS terminal req.
$798.60
Spread vs growth
17.0%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$966.31
Spread vs growth
9.9%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$1556.25
Spread vs growth
4.3%
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
+1.1%
Start / end P/E
9.7x → 8.6x
EPS bridge
963.00 → 1044.00
Residual
-1.0%
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.