Industrials / Engineering & ConstructionKSE
$10680.00
-180.00 (-1.66%)
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 $20.6B · 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
46/100
C
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
$123.6B
P/E
2.1x
↓EV/EBITDA
5.0x
↓ROE
7.2%
↑Gross Margin
14.2%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15T · net income $59.87B · FCF $20.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1149.19B | $1149.19B | $1490.45B | $1309.01B | $1221.55B |
| Net Income | $59.87B | $59.87B | $6.86B | $31.90B | $45.45B |
| EBITDA | $130.98B | $130.98B | $81.24B | $74.03B | $98.16B |
| EPS | 5174.00 | 5174.00 | 593.00 | 2757.00 | 3928.00 |
| Gross Margin | 14.2% | 14.2% | 10.1% | 6.8% | 10.3% |
| Operating Margin | 5.5% | 5.5% | 2.3% | 1.0% | 3.2% |
| Net Margin | 5.2% | 5.2% | 0.5% | 2.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.02 | 1.46 | 1.41 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.61B | $20.61B | $133.47B | $-113.88B | $-33.03B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 0.9% | 4.2% | 6.2% |
| Valuation | |||||
| P/E | 2.06 | 2.06 | 10.91 | 2.58 | 2.24 |
| EV/EBITDA | 4.96 | 4.96 | 7.96 | 13.02 | 7.76 |
| P/B | 0.15 | 0.15 | 0.10 | 0.11 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | 13.9% | 7.2% | — |
| EPS Growth | 772.5% | 772.5% | -78.5% | -29.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-43.2%
EPS terminal req.
$947.67
Spread vs growth
815.7%
5Y implied EPS CAGR
-26.0%
EPS terminal req.
$1146.68
Spread vs growth
798.5%
10Y implied EPS CAGR
-9.8%
EPS terminal req.
$1846.74
Spread vs growth
782.3%
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
+39.9%
Start / end P/E
13.0x → 2.1x
EPS bridge
593.00 → 5174.00
Residual
-649.9%
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.