Consumer Cyclical / Textile ManufacturingKSE
$5160.00
+10.00 (+0.19%)
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 $6.8B · quality 44.0/100
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
45/100
C
Piotroski
6/9
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
$166.0B
P/E
24.8x
↑EV/EBITDA
11.2x
↑ROE
3.7%
↓Gross Margin
9.2%
↓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
-7.7%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.53B · net income $6.72B · FCF $-319.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.53B | $122.53B | $110.60B | $131.92B | $155.77B |
| Net Income | $6.72B | $6.72B | $774.2M | $-4.14B | $5.57B |
| EBITDA | $14.17B | $14.17B | $6.32B | $2.12B | $12.58B |
| EPS | 208.00 | 208.00 | 22.00 | -114.00 | 152.00 |
| Gross Margin | 9.2% | 9.2% | 5.7% | 3.8% | 7.7% |
| Operating Margin | 0.9% | 0.9% | -3.0% | -3.1% | 1.4% |
| Net Margin | 5.5% | 5.5% | 0.7% | -3.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.11 | 0.15 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-319.1M | $-319.1M | $17.80B | $6.76B | $-1.38B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 0.4% | -2.1% | 2.8% |
| Valuation | |||||
| P/E | 24.81 | 24.81 | 161.82 | — | 33.09 |
| EV/EBITDA | 11.24 | 11.24 | 16.91 | 29.41 | 13.47 |
| P/B | 0.93 | 0.93 | 0.66 | 0.38 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | -16.2% | -15.3% | — |
| EPS Growth | 845.5% | 845.5% | 119.3% | -175.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.1%
EPS terminal req.
$457.86
Spread vs growth
815.4%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$554.02
Spread vs growth
823.8%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$892.25
Spread vs growth
829.8%
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
+31.7%
Start / end P/E
180.0x → 24.8x
EPS bridge
22.00 → 208.00
Residual
-728.9%
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.