Industrials / Engineering & ConstructionKSE
$12290.00
-530.00 (-4.13%)
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 14%
FCF escenarios
weak_data · normalized FCF $-166.1B · quality 25.7/100
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
10/100
F
Piotroski
4/9
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
$320.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.5%
↓Gross Margin
8.4%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-57.9%
FCF margin
0.6%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68T · net income $-191.18B · FCF $15.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2684.43B | $2684.43B | $2911.96B | $2645.04B | $2602.08B |
| Net Income | $-191.18B | $-191.18B | $25.14B | $283.7M | $145.54B |
| EBITDA | $-132.98B | $-132.98B | $175.15B | $67.27B | $246.56B |
| EPS | -9529.00 | -9529.00 | 1281.00 | 13.00 | 10135.99 |
| Gross Margin | 8.4% | 8.4% | 4.5% | 6.0% | 12.6% |
| Operating Margin | 0.2% | 0.2% | -1.9% | 0.8% | 6.6% |
| Net Margin | -7.1% | -7.1% | 0.9% | 0.0% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 1.60 | 1.60 | 0.91 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.12B | $15.12B | $-278.40B | $-166.14B | $202.73B |
| Returns | |||||
| ROE | -27.5% | -27.5% | 4.1% | 0.1% | 25.7% |
| Valuation | |||||
| P/E | — | — | 12.88 | 1298.46 | 3.59 |
| EV/EBITDA | — | — | 5.87 | 14.99 | 3.52 |
| P/B | 0.35 | 0.35 | 0.53 | 0.66 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 10.1% | 1.7% | — |
| EPS Growth | -843.9% | -843.9% | 9753.8% | -99.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1281.00 → -9529.00
Residual
-20.2%
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.