Consumer Cyclical / Auto PartsKSE
$1723.00
+12.00 (+0.70%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 45.0/100
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
23/100
D
Piotroski
3/9
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
$44.2B
P/E
N/A
•EV/EBITDA
17.0x
↑ROE
-11.0%
↓Gross Margin
2.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
-34.9%
FCF margin
1.0%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $304.57B · net income $-28.17B · FCF $2.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $304.57B | $304.57B | $324.60B | $311.47B | $296.76B |
| Net Income | $-28.17B | $-28.17B | $-11.15B | $9.76B | $19.01B |
| EBITDA | $936.1M | $936.1M | $30.60B | $38.26B | $32.66B |
| EPS | -1098.00 | -1098.00 | -435.00 | 381.00 | 741.00 |
| Gross Margin | 2.6% | 2.6% | 4.9% | 7.3% | 6.6% |
| Operating Margin | -10.8% | -10.8% | -0.1% | 2.6% | 2.3% |
| Net Margin | -9.2% | -9.2% | -3.4% | 3.1% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.91B | $2.91B | $27.41B | $-1.54B | $10.55B |
| Returns | |||||
| ROE | -11.0% | -11.0% | -3.9% | 3.3% | 6.5% |
| Valuation | |||||
| P/E | — | — | — | 7.36 | 3.68 |
| EV/EBITDA | 16.97 | 16.97 | 0.69 | 1.93 | 2.08 |
| P/B | 0.17 | 0.17 | 0.17 | 0.24 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 4.2% | 5.0% | — |
| EPS Growth | -152.4% | -152.4% | -214.2% | -48.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-435.00 → -1098.00
Residual
-12.4%
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.