Consumer Cyclical / Textile ManufacturingKSE
$10150.00
-350.00 (-3.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $15.9B · quality 47.0/100
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
58/100
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
$215.2B
P/E
6.5x
↓EV/EBITDA
3.6x
↓ROE
3.6%
↓Gross Margin
18.8%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $517.18B · net income $33.19B · FCF $24.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $517.18B | $517.18B | $523.65B | $539.41B | $593.06B |
| Net Income | $33.19B | $33.19B | $28.11B | $7.84B | $114.28B |
| EBITDA | $74.20B | $74.20B | $68.15B | $42.29B | $187.93B |
| EPS | 1555.00 | 1555.00 | 1319.00 | 360.00 | 504.70 |
| Gross Margin | 18.8% | 18.8% | 16.9% | 14.5% | 10.9% |
| Operating Margin | 6.0% | 6.0% | 4.8% | -0.1% | -2.7% |
| Net Margin | 6.4% | 6.4% | 5.4% | 1.5% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.13 | 0.11 | 0.13 |
| Current Ratio | 3.57 | 3.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.26B | $24.26B | $15.88B | $-16.03B | $-19.87B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 3.2% | 0.9% | 12.9% |
| Valuation | |||||
| P/E | 6.53 | 6.53 | 5.88 | 24.28 | 19.75 |
| EV/EBITDA | 3.58 | 3.58 | 3.13 | 5.68 | 12.29 |
| P/B | 0.23 | 0.23 | 0.19 | 0.22 | 2.56 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -2.9% | -9.0% | — |
| EPS Growth | 17.9% | 17.9% | 266.4% | -28.7% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.6%
EPS terminal req.
$900.64
Spread vs growth
34.5%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$1089.78
Spread vs growth
24.8%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$1755.10
Spread vs growth
16.7%
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
+12.4%
Start / end P/E
7.1x → 6.5x
EPS bridge
1319.00 → 1555.00
Residual
-1.4%
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.