Consumer Cyclical / Auto PartsKSE
$3940.00
-90.00 (-2.23%)
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 $-1.2B · quality 41.0/100
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
41/100
C
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
$120.0B
P/E
5.8x
↓EV/EBITDA
3.4x
↓ROE
5.2%
↑Gross Margin
8.9%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70T · net income $20.85B · FCF $-1.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1699.32B | $1699.32B | $1567.41B | $1510.81B | $1371.35B |
| Net Income | $20.85B | $20.85B | $44.72B | $47.17B | $33.34B |
| EBITDA | $74.99B | $74.99B | $100.97B | $116.52B | $84.04B |
| EPS | 685.00 | 685.00 | 1469.00 | 1549.00 | 1095.00 |
| Gross Margin | 8.9% | 8.9% | 8.8% | 9.6% | 8.2% |
| Operating Margin | 1.5% | 1.5% | 2.8% | 3.9% | 2.7% |
| Net Margin | 1.2% | 1.2% | 2.9% | 3.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.50 | 0.43 | 0.44 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.23B | $-1.23B | $-63.08B | $23.98B | $-1.35B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 11.6% | 14.5% | 11.4% |
| Valuation | |||||
| P/E | 5.75 | 5.75 | 2.19 | 5.48 | 2.45 |
| EV/EBITDA | 3.36 | 3.36 | 2.45 | 2.83 | 2.01 |
| P/B | 0.30 | 0.30 | 0.25 | 0.79 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 3.7% | 10.2% | — |
| EPS Growth | -53.4% | -53.4% | -5.2% | 41.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.1%
EPS terminal req.
$349.61
Spread vs growth
-33.3%
5Y implied EPS CAGR
-9.2%
EPS terminal req.
$423.03
Spread vs growth
-44.2%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$681.29
Spread vs growth
-53.3%
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
-1.5%
Start / end P/E
2.8x → 5.8x
EPS bridge
1469.00 → 685.00
Residual
-56.5%
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.