Basic Materials / Paper & Paper ProductsKSE
$26550.00
-250.00 (-0.93%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $8.2B · quality 54.7/100
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
45/100
C
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
$66.4B
P/E
2.1x
↓EV/EBITDA
1.0x
↓ROE
10.9%
↑Gross Margin
7.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.57B · net income $31.39B · FCF $3.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.57B | $148.57B | $163.88B | $178.31B | $174.46B |
| Net Income | $31.39B | $31.39B | $37.95B | $13.10B | $-957.1M |
| EBITDA | $44.90B | $44.90B | $50.91B | $20.13B | $1.71B |
| EPS | 12556.00 | 12556.00 | 15182.00 | 5241.00 | -383.00 |
| Gross Margin | 7.3% | 7.3% | 10.9% | 10.6% | 9.1% |
| Operating Margin | -1.0% | -1.0% | 3.0% | 3.6% | 2.7% |
| Net Margin | 21.1% | 21.1% | 23.2% | 7.3% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Current Ratio | 10.40 | 10.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.14B | $3.14B | $15.39B | $8.17B | $-850.0M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 14.7% | 5.9% | -0.4% |
| Valuation | |||||
| P/E | 2.11 | 2.11 | 1.70 | 4.71 | — |
| EV/EBITDA | 0.97 | 0.97 | 1.23 | 2.07 | 29.13 |
| P/B | 0.23 | 0.23 | 0.25 | 0.28 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -8.1% | 2.2% | — |
| EPS Growth | -17.3% | -17.3% | 189.7% | 1468.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.8%
EPS terminal req.
$2355.87
Spread vs growth
25.5%
5Y implied EPS CAGR
-25.7%
EPS terminal req.
$2850.60
Spread vs growth
8.4%
10Y implied EPS CAGR
-9.6%
EPS terminal req.
$4590.92
Spread vs growth
-7.7%
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
+3.5%
Start / end P/E
1.8x → 2.1x
EPS bridge
15182.00 → 12556.00
Residual
-3.6%
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.