Industrials / Engineering & ConstructionKSE
$5290.00
-160.00 (-2.94%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.2B · quality 58.7/100
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
30/100
D
Piotroski
6/9
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
$176.1B
P/E
24.0x
↑EV/EBITDA
9.9x
↑ROE
2.9%
↓Gross Margin
100.0%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $698.47B · net income $7.33B · FCF $-673.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $698.47B | $698.47B | $582.79B | $574.99B | $555.82B |
| Net Income | $7.33B | $7.33B | $-5.28B | $20.74B | $1.64B |
| EBITDA | $26.12B | $26.12B | $6.31B | $35.37B | $10.93B |
| EPS | 220.00 | 220.00 | -191.00 | 623.00 | 47.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 4.3% | 4.3% | -2.3% | 3.8% | 2.1% |
| Net Margin | 1.0% | 1.0% | -0.9% | 3.6% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.22 | 0.21 | 0.14 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-673.7M | $-673.7M | $15.20B | $20.45B | $11.94B |
| Returns | |||||
| ROE | 2.9% | 2.9% | -2.1% | 7.6% | 0.6% |
| Valuation | |||||
| P/E | 24.05 | 24.05 | — | 12.57 | 180.00 |
| EV/EBITDA | 9.86 | 9.86 | 26.47 | 6.77 | 24.57 |
| P/B | 0.69 | 0.69 | 0.71 | 0.95 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 19.9% | 19.9% | 1.4% | 3.4% | — |
| EPS Growth | 215.2% | 215.2% | -130.7% | 1225.5% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.7%
EPS terminal req.
$469.40
Spread vs growth
186.4%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$567.97
Spread vs growth
194.3%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$914.73
Spread vs growth
199.9%
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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-191.00 → 220.00
Residual
-19.5%
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.