Consumer Cyclical / Packaging & ContainersKSE
$3005.00
-125.00 (-3.97%)
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 20%
FCF escenarios
weak_data · normalized FCF $-13.0B · quality 55.7/100
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
37/100
D
Piotroski
3/9
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
$114.6B
P/E
8.9x
↓EV/EBITDA
3.1x
↓ROE
2.9%
↓Gross Margin
17.1%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
-3.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $450.32B · net income $12.94B · FCF $-44.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450.32B | $450.32B | $458.27B | $508.72B | $544.58B |
| Net Income | $12.94B | $12.94B | $75.81B | $26.74B | $28.12B |
| EBITDA | $65.12B | $65.12B | $143.40B | $74.79B | $75.04B |
| EPS | 339.00 | 339.00 | 1893.00 | 650.00 | 678.00 |
| Gross Margin | 17.1% | 17.1% | 17.3% | 17.1% | 14.6% |
| Operating Margin | 5.2% | 5.2% | 2.3% | 5.8% | 4.3% |
| Net Margin | 2.9% | 2.9% | 16.5% | 5.3% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.16 | 0.25 | 0.29 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.26B | $-44.26B | $-9.79B | $-12.99B | $-17.02B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 17.3% | 7.3% | 8.2% |
| Valuation | |||||
| P/E | 8.86 | 8.86 | 2.29 | 8.65 | 8.66 |
| EV/EBITDA | 3.09 | 3.09 | 1.32 | 3.97 | 4.15 |
| P/B | 0.26 | 0.26 | 0.40 | 0.63 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -9.9% | -6.6% | — |
| EPS Growth | -82.1% | -82.1% | 191.2% | -4.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.7%
EPS terminal req.
$266.64
Spread vs growth
-74.4%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$322.64
Spread vs growth
-81.1%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$519.61
Spread vs growth
-86.5%
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
-24.5%
Start / end P/E
2.2x → 8.9x
EPS bridge
1893.00 → 339.00
Residual
-247.9%
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.