Consumer Cyclical / Textile ManufacturingKSE
$5820.00
-300.00 (-4.90%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.3B · quality 41.0/100
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
34/100
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
$88.3B
P/E
16.2x
↓EV/EBITDA
9.6x
↑ROE
5.6%
↑Gross Margin
16.0%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.48B · net income $5.49B · FCF $-6.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.48B | $146.48B | $125.45B | $107.93B | $133.30B |
| Net Income | $5.49B | $5.49B | $6.80B | $5.63B | $2.52B |
| EBITDA | $12.06B | $12.06B | $13.32B | $11.75B | $8.59B |
| EPS | 359.00 | 359.00 | 446.00 | 366.00 | 157.00 |
| Gross Margin | 16.0% | 16.0% | 19.2% | 16.6% | 14.5% |
| Operating Margin | 4.3% | 4.3% | 7.1% | 4.7% | 3.9% |
| Net Margin | 3.7% | 3.7% | 5.4% | 5.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.28 | 0.33 | 0.35 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.09B | $-6.09B | $3.42B | $-3.31B | $7.28B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 7.4% | 6.6% | 3.0% |
| Valuation | |||||
| P/E | 16.21 | 16.21 | 22.11 | 49.62 | 37.90 |
| EV/EBITDA | 9.60 | 9.60 | 12.90 | 25.53 | 13.50 |
| P/B | 0.91 | 0.91 | 1.63 | 3.26 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 16.2% | -19.0% | — |
| EPS Growth | -19.5% | -19.5% | 21.9% | 133.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.9%
EPS terminal req.
$516.43
Spread vs growth
-32.4%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$624.88
Spread vs growth
-31.2%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$1006.37
Spread vs growth
-30.4%
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
-23.0%
Start / end P/E
17.4x → 16.2x
EPS bridge
446.00 → 359.00
Residual
+1.4%
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.