Basic Materials / Paper & Paper ProductsKSE
$3790.00
-245.00 (-6.07%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.5B · quality 76.3/100
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
60/100
B
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
$155.5B
P/E
N/A
•EV/EBITDA
3.9x
↓ROE
-0.1%
↑Gross Margin
8.9%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.0%
FCF CAGR
+7.5%
FCF margin
4.0%
FCF / Net income
-72.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10T · net income $-606.7M · FCF $44.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1098.31B | $1098.31B | $791.64B | $443.14B | $467.21B |
| Net Income | $-606.7M | $-606.7M | $2.02B | $7.43B | $48.05B |
| EBITDA | $46.22B | $46.22B | $24.73B | $16.02B | $68.28B |
| EPS | -15.00 | -15.00 | 49.00 | 177.00 | 1144.00 |
| Gross Margin | 8.9% | 8.9% | 7.9% | 11.9% | 12.8% |
| Operating Margin | 2.1% | 2.1% | 1.0% | 1.0% | 4.1% |
| Net Margin | -0.1% | -0.1% | 0.3% | 1.7% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.04 | 0.04 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.27B | $44.27B | $23.51B | $15.02B | $35.62B |
| Returns | |||||
| ROE | -0.1% | -0.1% | 0.4% | 1.3% | 8.5% |
| Valuation | |||||
| P/E | — | — | 48.37 | 15.99 | 2.95 |
| EV/EBITDA | 3.92 | 3.92 | 5.31 | 5.78 | 1.13 |
| P/B | 0.28 | 0.28 | 0.17 | 0.21 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 38.7% | 38.7% | 78.6% | -5.2% | — |
| EPS Growth | -130.6% | -130.6% | -72.3% | -84.5% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+53.0%
Start / end P/E
n/dx → n/dx
EPS bridge
49.00 → -15.00
Residual
+49.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.