Basic Materials / Lumber & Wood ProductionKSE
$2875.00
-5.00 (-0.17%)
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 $6.4B · quality 35.0/100
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
11/100
F
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
$29.4B
P/E
N/A
•EV/EBITDA
22.8x
↑ROE
-7.5%
↓Gross Margin
8.6%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
+44.2%
FCF margin
2.1%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $297.31B · net income $-14.18B · FCF $6.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $297.31B | $297.31B | $326.97B | $311.56B | $329.33B |
| Net Income | $-14.18B | $-14.18B | $-1.93B | $-5.59B | $5.36B |
| EBITDA | $6.67B | $6.67B | $24.56B | $23.95B | $33.16B |
| EPS | -1386.00 | -1386.00 | -187.00 | -527.00 | 501.00 |
| Gross Margin | 8.6% | 8.6% | 13.6% | 13.7% | 18.2% |
| Operating Margin | -1.3% | -1.3% | 4.2% | 2.9% | 5.9% |
| Net Margin | -4.8% | -4.8% | -0.6% | -1.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.74 | 0.81 | 0.75 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.37B | $6.37B | $11.15B | $-4.77B | $2.12B |
| Returns | |||||
| ROE | -7.5% | -7.5% | -1.0% | -2.9% | 2.7% |
| Valuation | |||||
| P/E | — | — | — | — | 15.49 |
| EV/EBITDA | 22.78 | 22.78 | 7.54 | 8.40 | 6.38 |
| P/B | 0.16 | 0.16 | 0.27 | 0.36 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 4.9% | -5.4% | — |
| EPS Growth | -641.2% | -641.2% | 64.5% | -205.2% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-44.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-187.00 → -1386.00
Residual
-47.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.