Basic Materials / Building MaterialsKSE
$10740.00
+290.00 (+2.78%)
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 $-29.0B · quality 38.3/100
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
33/100
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
$266.9B
P/E
10.3x
↓EV/EBITDA
6.5x
↓ROE
4.4%
↑Gross Margin
14.2%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22T · net income $25.99B · FCF $78.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1216.27B | $1216.27B | $1162.63B | $1113.28B | $1030.41B |
| Net Income | $25.99B | $25.99B | $45.21B | $66.71B | $-26.55B |
| EBITDA | $101.78B | $101.78B | $110.82B | $126.93B | $35.17B |
| EPS | 1044.00 | 1044.00 | 1818.00 | 2683.00 | -1070.00 |
| Gross Margin | 14.2% | 14.2% | 16.6% | 19.1% | 13.7% |
| Operating Margin | 3.6% | 3.6% | 4.6% | 6.6% | 0.2% |
| Net Margin | 2.1% | 2.1% | 3.9% | 6.0% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.89 | 0.88 | 1.17 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.70B | $78.70B | $-35.03B | $-28.99B | $-30.14B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 7.9% | 12.5% | -6.7% |
| Valuation | |||||
| P/E | 10.29 | 10.29 | 5.99 | 4.95 | — |
| EV/EBITDA | 6.49 | 6.49 | 6.45 | 6.05 | 20.94 |
| P/B | 0.46 | 0.46 | 0.48 | 0.62 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 4.4% | 8.0% | — |
| EPS Growth | -42.6% | -42.6% | -32.2% | 350.7% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$953.00
Spread vs growth
-39.6%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$1153.13
Spread vs growth
-44.6%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$1857.12
Spread vs growth
-48.5%
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
-9.9%
Start / end P/E
6.8x → 10.3x
EPS bridge
1818.00 → 1044.00
Residual
-21.4%
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.