Industrials / ConglomeratesKSE
$5370.00
-290.00 (-5.05%)
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 $1.5B · quality 40.0/100
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
22/100
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
$57.9B
P/E
15.9x
↓EV/EBITDA
12.7x
↑ROE
3.4%
↓Gross Margin
15.3%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-3.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.76B · net income $3.64B · FCF $-11.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.76B | $187.76B | $164.58B | $193.42B | $209.40B |
| Net Income | $3.64B | $3.64B | $5.43B | $8.77B | $1.50B |
| EBITDA | $14.15B | $14.15B | $15.23B | $18.06B | $7.67B |
| EPS | 337.00 | 337.00 | 504.00 | 813.00 | 139.00 |
| Gross Margin | 15.3% | 15.3% | 14.6% | 12.8% | 13.5% |
| Operating Margin | 5.5% | 5.5% | 5.1% | 4.8% | 4.2% |
| Net Margin | 1.9% | 1.9% | 3.3% | 4.5% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.02 | 0.92 | 1.06 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.31B | $-11.31B | $1.54B | $7.41B | $3.67B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 5.1% | 8.5% | 1.6% |
| Valuation | |||||
| P/E | 15.93 | 15.93 | 12.70 | 7.48 | 44.32 |
| EV/EBITDA | 12.70 | 12.70 | 11.24 | 8.72 | 21.39 |
| P/B | 0.54 | 0.54 | 0.65 | 0.64 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -14.9% | -7.6% | — |
| EPS Growth | -33.1% | -33.1% | -38.0% | 484.9% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$476.50
Spread vs growth
-45.4%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$576.56
Spread vs growth
-44.5%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$928.56
Spread vs growth
-43.8%
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
-21.5%
Start / end P/E
14.2x → 16.2x
EPS bridge
504.00 → 337.00
Residual
-4.7%
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.