Industrials / Engineering & ConstructionKSE
$7810.00
-20.00 (-0.26%)
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 $-26.9B · quality 51.7/100
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
2/9
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
$1.14T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.8%
↓Gross Margin
6.4%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $576.38B · net income $-28.37B · FCF $-26.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $576.38B | $576.38B | $726.19B | $759.44B | $628.94B |
| Net Income | $-28.37B | $-28.37B | $2.18B | $45.31B | $49.56B |
| EBITDA | $-38.19B | $-38.19B | $4.14B | $63.66B | $57.95B |
| EPS | -195.00 | -195.00 | 15.00 | 311.00 | 341.00 |
| Gross Margin | 6.4% | 6.4% | 3.9% | 9.1% | 11.6% |
| Operating Margin | -7.1% | -7.1% | -0.2% | 7.4% | 8.1% |
| Net Margin | -4.9% | -4.9% | 0.3% | 6.0% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.87B | $-26.87B | $-55.95B | $107.52B | $32.26B |
| Returns | |||||
| ROE | -11.8% | -11.8% | 0.8% | 16.9% | 22.1% |
| Valuation | |||||
| P/E | — | — | 650.00 | 40.51 | 38.12 |
| EV/EBITDA | — | — | 305.34 | 26.09 | 31.32 |
| P/B | 4.72 | 4.72 | 5.28 | 6.85 | 8.41 |
| Growth & Yield | |||||
| Revenue Growth | -20.6% | -20.6% | -4.4% | 20.7% | — |
| EPS Growth | -1400.0% | -1400.0% | -95.2% | -8.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
15.00 → -195.00
Residual
-23.0%
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.