Basic Materials / Building MaterialsKSE
$12180.00
-420.00 (-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 17%
FCF escenarios
weak_data · normalized FCF $-12.8B · quality 39.7/100
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
30/100
D
Piotroski
4/9
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
$154.0B
P/E
29.6x
↑EV/EBITDA
14.4x
↑ROE
2.6%
↑Gross Margin
9.3%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-6.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $696.93B · net income $5.21B · FCF $-32.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $696.93B | $696.93B | $726.20B | $679.23B | $747.94B |
| Net Income | $5.21B | $5.21B | $13.05B | $14.85B | $11.13B |
| EBITDA | $19.60B | $19.60B | $23.28B | $23.67B | $21.40B |
| EPS | 412.00 | 412.00 | 1049.00 | 1217.00 | 906.00 |
| Gross Margin | 9.3% | 9.3% | 9.2% | 9.0% | 8.2% |
| Operating Margin | 1.7% | 1.7% | 2.6% | 2.2% | 2.4% |
| Net Margin | 0.7% | 0.7% | 1.8% | 2.2% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.59 | 0.59 | 0.66 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.25B | $-32.25B | $-12.80B | $-584.7M | $17.20B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 6.6% | 8.3% | 6.8% |
| Valuation | |||||
| P/E | 29.56 | 29.56 | 13.01 | 9.88 | 11.37 |
| EV/EBITDA | 14.40 | 14.40 | 11.54 | 10.10 | 10.07 |
| P/B | 0.75 | 0.75 | 0.86 | 0.82 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 6.9% | -9.2% | — |
| EPS Growth | -60.7% | -60.7% | -13.8% | 34.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.9%
EPS terminal req.
$1080.77
Spread vs growth
-98.6%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$1307.73
Spread vs growth
-86.7%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$2106.12
Spread vs growth
-78.4%
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
+1.3%
Start / end P/E
11.6x → 29.6x
EPS bridge
1049.00 → 412.00
Residual
-94.4%
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.