Basic Materials / Building MaterialsKSE
$4945.00
-75.00 (-1.49%)
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 $-9.2B · quality 53.7/100
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
31/100
D
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
$63.0B
P/E
42.3x
↑EV/EBITDA
6.2x
↓ROE
0.6%
↑Gross Margin
11.7%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.13B · net income $1.49B · FCF $4.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.13B | $223.13B | $221.30B | $216.45B | $241.24B |
| Net Income | $1.49B | $1.49B | $-2.01B | $2.04B | $-6.19B |
| EBITDA | $15.41B | $15.41B | $9.25B | $15.42B | $3.78B |
| EPS | 117.00 | 117.00 | -158.00 | 160.00 | -486.00 |
| Gross Margin | 11.7% | 11.7% | 9.6% | 16.0% | 10.3% |
| Operating Margin | 2.2% | 2.2% | -1.0% | 2.4% | -2.9% |
| Net Margin | 0.7% | 0.7% | -0.9% | 0.9% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.32 | 0.15 | 0.27 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.32B | $4.32B | $-9.24B | $-21.15B | $-9.83B |
| Returns | |||||
| ROE | 0.6% | 0.6% | -0.8% | 0.8% | -2.3% |
| Valuation | |||||
| P/E | 42.26 | 42.26 | — | 27.25 | — |
| EV/EBITDA | 6.22 | 6.22 | 8.62 | 5.55 | 24.88 |
| P/B | 0.24 | 0.24 | 0.16 | 0.21 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 2.2% | -10.3% | — |
| EPS Growth | 174.1% | 174.1% | -198.8% | 132.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.4%
EPS terminal req.
$438.79
Spread vs growth
118.7%
5Y implied EPS CAGR
35.3%
EPS terminal req.
$530.93
Spread vs growth
138.7%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$855.07
Spread vs growth
152.0%
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
+13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-158.00 → 117.00
Residual
+13.7%
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.