Industrials / Building Products & EquipmentKSE
$4475.00
+65.00 (+1.47%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.6B · quality 55.7/100
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
48/100
C
Piotroski
8/9
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
$73.5B
P/E
5.5x
↓EV/EBITDA
4.5x
↓ROE
8.0%
↑Gross Margin
27.7%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+94.6%
FCF margin
3.5%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $300.57B · net income $13.37B · FCF $10.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $300.57B | $300.57B | $281.05B | $266.28B | $253.49B |
| Net Income | $13.37B | $13.37B | $5.36B | $-4.65B | $-808.5M |
| EBITDA | $30.86B | $30.86B | $21.09B | $10.85B | $10.54B |
| EPS | 812.00 | 812.00 | 322.00 | -279.00 | -48.00 |
| Gross Margin | 27.7% | 27.7% | 24.0% | 21.4% | 16.6% |
| Operating Margin | 6.2% | 6.2% | 3.6% | 1.5% | 0.7% |
| Net Margin | 4.4% | 4.4% | 1.9% | -1.7% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.59 | 0.66 | 0.60 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.51B | $10.51B | $19.29B | $16.58B | $1.43B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 3.5% | -3.0% | -0.5% |
| Valuation | |||||
| P/E | 5.51 | 5.51 | 11.35 | — | — |
| EV/EBITDA | 4.53 | 4.53 | 6.44 | 12.97 | 13.52 |
| P/B | 0.44 | 0.44 | 0.39 | 0.37 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 5.5% | 5.0% | — |
| EPS Growth | 152.2% | 152.2% | 215.4% | -481.3% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.2%
EPS terminal req.
$397.08
Spread vs growth
173.4%
5Y implied EPS CAGR
-10.0%
EPS terminal req.
$480.47
Spread vs growth
162.1%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$773.80
Spread vs growth
152.7%
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
+13.8%
Start / end P/E
12.7x → 5.5x
EPS bridge
322.00 → 812.00
Residual
-86.0%
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.