Industrials / Industrial DistributionKSE
$1926.00
-43.00 (-2.18%)
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 $7.5B · quality 39.7/100
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
30/100
D
Piotroski
5/9
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
$29.3B
P/E
N/A
•EV/EBITDA
-1.3x
↓ROE
-3.5%
↓Gross Margin
20.3%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
-3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.92B · net income $-2.46B · FCF $7.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.92B | $250.92B | $268.34B | $214.42B | $131.30B |
| Net Income | $-2.46B | $-2.46B | $-1.32B | $-37.58B | $1.31B |
| EBITDA | $13.39B | $13.39B | $9.52B | $-26.42B | $10.87B |
| EPS | -160.00 | -160.00 | -90.00 | -3050.00 | 140.00 |
| Gross Margin | 20.3% | 20.3% | 18.4% | 22.0% | 18.8% |
| Operating Margin | -1.8% | -1.8% | -1.9% | -1.2% | -5.2% |
| Net Margin | -1.0% | -1.0% | -0.5% | -17.5% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.89 | 0.62 | 0.82 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.51B | $7.51B | $-2.23B | $25.26B | $-15.03B |
| Returns | |||||
| ROE | -3.5% | -3.5% | -1.8% | -68.8% | 1.7% |
| Valuation | |||||
| P/E | — | — | — | — | 55.00 |
| EV/EBITDA | -1.26 | -1.26 | 2.75 | — | 7.66 |
| P/B | 0.43 | 0.43 | 0.77 | 1.35 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 25.1% | 63.3% | — |
| EPS Growth | -77.8% | -77.8% | 97.0% | -2278.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-90.00 → -160.00
Residual
-37.1%
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.