Consumer Cyclical / Auto PartsKSE
$4490.00
+160.00 (+3.70%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.9B · quality 33.7/100
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
5/9
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
$86.5B
P/E
19.4x
↑EV/EBITDA
4.2x
↓ROE
1.1%
↓Gross Margin
19.3%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $802.75B · net income $4.47B · FCF $-3.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $802.75B | $802.75B | $752.69B | $737.78B | $661.81B |
| Net Income | $4.47B | $4.47B | $9.47B | $15.37B | $1.53B |
| EBITDA | $61.15B | $61.15B | $61.22B | $79.74B | $46.04B |
| EPS | 232.00 | 232.00 | 491.00 | 798.00 | 80.00 |
| Gross Margin | 19.3% | 19.3% | 19.4% | 19.7% | 22.1% |
| Operating Margin | 3.1% | 3.1% | 2.9% | 4.9% | 1.8% |
| Net Margin | 0.6% | 0.6% | 1.3% | 2.1% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.77 | 0.78 | 0.90 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.94B | $-3.94B | $-37.17B | $70.42B | $-40.50B |
| Returns | |||||
| ROE | 1.1% | 1.1% | 2.4% | 4.1% | 0.4% |
| Valuation | |||||
| P/E | 19.35 | 19.35 | 8.46 | 6.90 | 48.25 |
| EV/EBITDA | 4.17 | 4.17 | 4.22 | 3.13 | 5.65 |
| P/B | 0.21 | 0.21 | 0.20 | 0.28 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 2.0% | 11.5% | — |
| EPS Growth | -52.7% | -52.7% | -38.5% | 897.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.8%
EPS terminal req.
$398.41
Spread vs growth
-72.5%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$482.08
Spread vs growth
-68.5%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$776.39
Spread vs growth
-65.6%
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
+6.9%
Start / end P/E
8.7x → 19.4x
EPS bridge
491.00 → 232.00
Residual
-64.5%
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.