Basic Materials / Building MaterialsKSE
$16620.00
+300.00 (+1.84%)
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 $36.5B · quality 43.7/100
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
44/100
C
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
$512.4B
P/E
16.2x
↓EV/EBITDA
5.6x
↓ROE
1.9%
↑Gross Margin
17.8%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93T · net income $31.57B · FCF $36.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1930.49B | $1930.49B | $2248.74B | $2363.06B | $1965.61B |
| Net Income | $31.57B | $31.57B | $118.76B | $104.34B | $89.55B |
| EBITDA | $227.79B | $227.79B | $378.63B | $352.60B | $231.99B |
| EPS | 1024.00 | 1024.00 | 3852.00 | 3384.00 | 2904.00 |
| Gross Margin | 17.8% | 17.8% | 22.8% | 20.9% | 17.2% |
| Operating Margin | 6.4% | 6.4% | 12.5% | 11.2% | 6.7% |
| Net Margin | 1.6% | 1.6% | 5.3% | 4.4% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.55 | 0.53 | 0.52 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.45B | $36.45B | $12.25B | $48.99B | $-126.61B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 7.3% | 6.9% | 6.3% |
| Valuation | |||||
| P/E | 16.23 | 16.23 | 3.63 | 3.28 | 3.60 |
| EV/EBITDA | 5.58 | 5.58 | 2.79 | 2.46 | 3.26 |
| P/B | 0.31 | 0.31 | 0.26 | 0.23 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | -4.8% | 20.2% | — |
| EPS Growth | -73.4% | -73.4% | 13.8% | 16.5% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.9%
EPS terminal req.
$1474.75
Spread vs growth
-86.3%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$1784.45
Spread vs growth
-85.2%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$2873.87
Spread vs growth
-84.3%
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
+23.5%
Start / end P/E
3.7x → 16.2x
EPS bridge
3852.00 → 1024.00
Residual
-251.0%
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.