Consumer Cyclical / Apparel ManufacturingKSE
$1125.00
+26.00 (+2.37%)
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 14%
FCF escenarios
weak_data · normalized FCF $-10.6B · quality 28.7/100
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
16/100
F
Piotroski
1/9
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
$98.1B
P/E
N/A
•EV/EBITDA
10.9x
↑ROE
-1.1%
↓Gross Margin
22.8%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
15.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09T · net income $-2.61B · FCF $-41.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1092.25B | $1092.25B | $939.54B | $834.48B | $995.44B |
| Net Income | $-2.61B | $-2.61B | $6.31B | $5.93B | $18.10B |
| EBITDA | $32.78B | $32.78B | $35.25B | $32.72B | $41.99B |
| EPS | -31.00 | -31.00 | 84.00 | 77.00 | 218.00 |
| Gross Margin | 22.8% | 22.8% | 25.5% | 27.0% | 24.2% |
| Operating Margin | 1.7% | 1.7% | 2.7% | 2.8% | 3.4% |
| Net Margin | -0.2% | -0.2% | 0.7% | 0.7% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.12 | 0.97 | 0.74 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.59B | $-41.59B | $-2.95B | $-10.57B | $14.05B |
| Returns | |||||
| ROE | -1.1% | -1.1% | 2.7% | 2.7% | 7.8% |
| Valuation | |||||
| P/E | — | — | 18.02 | 17.92 | 6.86 |
| EV/EBITDA | 10.95 | 10.95 | 9.46 | 9.15 | 6.45 |
| P/B | 0.41 | 0.41 | 0.50 | 0.48 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | 12.6% | -16.2% | — |
| EPS Growth | -136.9% | -136.9% | 9.1% | -64.7% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.3%
Start / end P/E
n/dx → n/dx
EPS bridge
84.00 → -31.00
Residual
-38.8%
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.