Consumer Cyclical / Auto PartsKSE
$4690.00
-165.00 (-3.40%)
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 $-1.0B · 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
42/100
C
Piotroski
5/9
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
$61.0B
P/E
8.8x
↓EV/EBITDA
5.4x
↓ROE
10.3%
↑Gross Margin
19.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+13.2%
FCF margin
5.7%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.66B · net income $6.95B · FCF $5.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.66B | $90.66B | $88.22B | $86.87B | $83.67B |
| Net Income | $6.95B | $6.95B | $10.05B | $8.50B | $6.14B |
| EBITDA | $12.48B | $12.48B | $15.76B | $13.75B | $8.96B |
| EPS | 534.00 | 534.00 | 773.00 | 654.00 | 472.00 |
| Gross Margin | 19.8% | 19.8% | 20.1% | 19.7% | 16.6% |
| Operating Margin | 9.3% | 9.3% | 9.3% | 8.7% | 6.3% |
| Net Margin | 7.7% | 7.7% | 11.4% | 9.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.26 | 0.24 | 0.31 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.20B | $5.20B | $-2.33B | $-1.01B | $3.58B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 15.6% | 14.9% | 12.0% |
| Valuation | |||||
| P/E | 8.78 | 8.78 | 13.09 | 9.92 | 13.45 |
| EV/EBITDA | 5.43 | 5.43 | 8.92 | 6.77 | 10.28 |
| P/B | 0.91 | 0.91 | 2.04 | 1.48 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 1.6% | 3.8% | — |
| EPS Growth | -30.9% | -30.9% | 18.2% | 38.6% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.0%
EPS terminal req.
$416.16
Spread vs growth
-22.9%
5Y implied EPS CAGR
-1.2%
EPS terminal req.
$503.55
Spread vs growth
-29.8%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$810.98
Spread vs growth
-35.2%
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
-9.2%
Start / end P/E
7.3x → 8.8x
EPS bridge
773.00 → 534.00
Residual
-6.3%
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.