Industrials / Engineering & ConstructionKSE
$10330.00
+130.00 (+1.27%)
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 19%
FCF escenarios
weak_data · normalized FCF $51.6B · quality 49.7/100
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
7/9
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
$97.8B
P/E
8.5x
↓EV/EBITDA
2.9x
↓ROE
6.3%
↑Gross Margin
15.1%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $659.48B · net income $27.60B · FCF $51.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $659.48B | $659.48B | $612.78B | $908.07B | $645.71B |
| Net Income | $27.60B | $27.60B | $11.99B | $21.06B | $24.31B |
| EBITDA | $61.64B | $61.64B | $42.66B | $52.71B | $40.81B |
| EPS | 1216.00 | 1216.00 | 1293.00 | 2302.00 | 2390.00 |
| Gross Margin | 15.1% | 15.1% | 12.1% | 9.3% | 7.4% |
| Operating Margin | 6.6% | 6.6% | 3.5% | 2.8% | 2.6% |
| Net Margin | 4.2% | 4.2% | 2.0% | 2.3% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.55 | 0.99 | 0.58 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.58B | $51.58B | $118.63B | $3.16B | $-190.15B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 3.1% | 5.7% | 6.8% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 7.59 | 4.56 | 4.56 |
| EV/EBITDA | 2.94 | 2.94 | 4.10 | 4.51 | 4.47 |
| P/B | 0.22 | 0.22 | 0.24 | 0.26 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | -32.5% | 40.6% | — |
| EPS Growth | -6.0% | -6.0% | -43.8% | -3.7% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.0%
EPS terminal req.
$916.62
Spread vs growth
3.0%
5Y implied EPS CAGR
-1.8%
EPS terminal req.
$1109.10
Spread vs growth
-4.1%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$1786.22
Spread vs growth
-9.9%
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
+10.2%
Start / end P/E
7.8x → 8.5x
EPS bridge
1293.00 → 1216.00
Residual
-0.6%
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.