Consumer Cyclical / Packaging & ContainersKSE
$25550.00
-50.00 (-0.20%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $10.4B · quality 55.0/100
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
37/100
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
$45.9B
P/E
10.9x
↓EV/EBITDA
5.2x
↓ROE
3.6%
↓Gross Margin
14.8%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.90B · net income $4.29B · FCF $8.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.90B | $162.90B | $167.14B | $157.90B | $154.45B |
| Net Income | $4.29B | $4.29B | $8.02B | $-6.65B | $-17.22B |
| EBITDA | $18.55B | $18.55B | $23.27B | $7.96B | $-3.78B |
| EPS | 2345.00 | 2345.00 | 4443.00 | -3667.00 | -9446.00 |
| Gross Margin | 14.8% | 14.8% | 16.9% | 15.2% | 12.9% |
| Operating Margin | 4.2% | 4.2% | 6.4% | 4.4% | 2.3% |
| Net Margin | 2.6% | 2.6% | 4.8% | -4.2% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.61 | 0.66 | 0.65 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.59B | $8.59B | $12.24B | $10.42B | $-3.35B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 7.2% | -6.3% | -14.4% |
| Valuation | |||||
| P/E | 10.90 | 10.90 | 7.02 | — | — |
| EV/EBITDA | 5.20 | 5.20 | 4.74 | 14.37 | — |
| P/B | 0.39 | 0.39 | 0.50 | 0.54 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 5.9% | 2.2% | — |
| EPS Growth | -47.2% | -47.2% | 221.2% | 61.2% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$2267.14
Spread vs growth
-46.1%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$2743.24
Spread vs growth
-50.4%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$4418.01
Spread vs growth
-53.8%
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
-27.2%
Start / end P/E
8.4x → 10.9x
EPS bridge
4443.00 → 2345.00
Residual
-13.7%
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.