Consumer Cyclical / Packaging & ContainersKSE
$960.00
-31.00 (-3.01%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 55.3/100
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
56/100
C
Piotroski
8/9
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
$26.6B
P/E
13.3x
↓EV/EBITDA
6.1x
↓ROE
2.7%
↓Gross Margin
17.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.23B · net income $2.00B · FCF $2.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.23B | $24.23B | $22.78B | $26.90B | $18.78B |
| Net Income | $2.00B | $2.00B | $309.0M | $-6.50B | $-7.54B |
| EBITDA | $3.10B | $3.10B | $2.03B | $-924.4M | $-7.01B |
| EPS | 72.00 | 72.00 | 11.00 | -235.00 | -272.00 |
| Gross Margin | 17.6% | 17.6% | 13.5% | 11.0% | 7.4% |
| Operating Margin | -9.1% | -9.1% | -10.3% | -13.5% | -22.4% |
| Net Margin | 8.3% | 8.3% | 1.4% | -24.2% | -40.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.09 | 0.24 |
| Current Ratio | 20.41 | 20.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.30B | $2.30B | $1.91B | $-18.39B | $-4.04B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 0.4% | -9.0% | -9.4% |
| Valuation | |||||
| P/E | 13.33 | 13.33 | 113.55 | — | — |
| EV/EBITDA | 6.11 | 6.11 | 14.80 | — | — |
| P/B | 0.36 | 0.36 | 0.49 | 0.32 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | -15.3% | 43.2% | — |
| EPS Growth | 554.5% | 554.5% | 104.7% | 13.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.8%
EPS terminal req.
$85.18
Spread vs growth
548.8%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$103.07
Spread vs growth
547.1%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$166.00
Spread vs growth
545.8%
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
91.8x → 13.9x
EPS bridge
11.00 → 72.00
Residual
-470.7%
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.