Consumer Cyclical / Packaging & ContainersKSE
$8840.00
-960.00 (-9.80%)
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 17%
FCF escenarios
weak_data · normalized FCF $4.6B · quality 38.0/100
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
54/100
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
$291.0B
P/E
22.1x
↑EV/EBITDA
15.5x
↑ROE
15.4%
↑Gross Margin
19.3%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
9.8%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.21B · net income $13.17B · FCF $15.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.21B | $153.21B | $126.04B | $122.59B | $135.26B |
| Net Income | $13.17B | $13.17B | $8.06B | $18.63B | $2.70B |
| EBITDA | $22.71B | $22.71B | $15.10B | $19.89B | $10.83B |
| EPS | 400.00 | 400.00 | 243.00 | 558.00 | 32.00 |
| Gross Margin | 19.3% | 19.3% | 17.4% | 15.0% | 13.7% |
| Operating Margin | 9.8% | 9.8% | 7.3% | 5.0% | 2.0% |
| Net Margin | 8.6% | 8.6% | 6.4% | 15.2% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.53 | 0.66 | 1.04 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.01B | $15.01B | $4.57B | $2.01B | $-9.40B |
| Returns | |||||
| ROE | 15.4% | 15.4% | 11.0% | 27.9% | 5.2% |
| Valuation | |||||
| P/E | 22.10 | 22.10 | 15.51 | 8.32 | 78.75 |
| EV/EBITDA | 15.51 | 15.51 | 10.13 | 9.41 | 11.79 |
| P/B | 3.41 | 3.41 | 1.71 | 2.32 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 21.6% | 21.6% | 2.8% | -9.4% | — |
| EPS Growth | 64.6% | 64.6% | -56.5% | 1643.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.2%
EPS terminal req.
$784.40
Spread vs growth
39.4%
5Y implied EPS CAGR
18.9%
EPS terminal req.
$949.13
Spread vs growth
45.7%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$1528.58
Spread vs growth
50.3%
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
+119.1%
Start / end P/E
16.6x → 22.1x
EPS bridge
243.00 → 400.00
Residual
+21.3%
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.