Consumer Cyclical / Auto PartsKSE
$60900.00
-100.00 (-0.16%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.6B · quality 66.7/100
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
38/100
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
$216.4B
P/E
18.8x
↑EV/EBITDA
10.5x
↑ROE
2.0%
↓Gross Margin
21.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
-4.6%
FCF margin
11.8%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.88B · net income $11.54B · FCF $11.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.88B | $97.88B | $90.25B | $126.57B | $122.01B |
| Net Income | $11.54B | $11.54B | $12.60B | $9.05B | $6.06B |
| EBITDA | $15.67B | $15.67B | $17.09B | $13.75B | $6.69B |
| EPS | 3248.00 | 3248.00 | 3548.00 | 2546.00 | 1706.00 |
| Gross Margin | 21.0% | 21.0% | 18.1% | 14.9% | 8.0% |
| Operating Margin | 9.0% | 9.0% | 8.0% | 5.0% | 0.4% |
| Net Margin | 11.8% | 11.8% | 14.0% | 7.1% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Current Ratio | 5.33 | 5.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.56B | $11.56B | $27.79B | $3.35B | $13.30B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 2.3% | 2.1% | 1.6% |
| Valuation | |||||
| P/E | 18.75 | 18.75 | 15.36 | 19.54 | 28.72 |
| EV/EBITDA | 10.54 | 10.54 | 8.10 | 11.88 | 26.08 |
| P/B | 0.37 | 0.37 | 0.36 | 0.41 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | -28.7% | 3.7% | — |
| EPS Growth | -8.5% | -8.5% | 39.4% | 49.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$5403.86
Spread vs growth
-26.9%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$6538.67
Spread vs growth
-23.5%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$10530.59
Spread vs growth
-20.9%
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
+11.3%
Start / end P/E
15.4x → 18.8x
EPS bridge
3548.00 → 3248.00
Residual
-1.8%
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.