Industrials / Engineering & ConstructionKSE
$3105.00
-130.00 (-3.99%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $25.6B · quality 53.3/100
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
51/100
C
Piotroski
6/9
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
$66.7B
P/E
3.8x
↓EV/EBITDA
2.1x
↓ROE
7.8%
↑Gross Margin
8.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $409.73B · net income $18.74B · FCF $25.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $409.73B | $409.73B | $401.78B | $361.92B | $307.52B |
| Net Income | $18.74B | $18.74B | $4.87B | $15.11B | $5.93B |
| EBITDA | $26.59B | $26.59B | $9.05B | $19.31B | $9.71B |
| EPS | 828.00 | 828.00 | 218.00 | 675.00 | 265.00 |
| Gross Margin | 8.4% | 8.4% | 4.7% | 7.5% | 6.7% |
| Operating Margin | 3.5% | 3.5% | 0.3% | 2.9% | 1.5% |
| Net Margin | 4.6% | 4.6% | 1.2% | 4.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.63B | $25.63B | $34.49B | $9.27B | $-13.30B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 2.2% | 6.6% | 2.7% |
| Valuation | |||||
| P/E | 3.75 | 3.75 | 14.27 | 4.96 | 14.17 |
| EV/EBITDA | 2.15 | 2.15 | 5.01 | 3.49 | 8.88 |
| P/B | 0.29 | 0.29 | 0.31 | 0.33 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 11.0% | 17.7% | — |
| EPS Growth | 279.8% | 279.8% | -67.7% | 154.7% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.7%
EPS terminal req.
$275.52
Spread vs growth
310.5%
5Y implied EPS CAGR
-16.6%
EPS terminal req.
$333.38
Spread vs growth
296.5%
10Y implied EPS CAGR
-4.2%
EPS terminal req.
$536.90
Spread vs growth
284.1%
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
-0.7%
Start / end P/E
15.5x → 3.8x
EPS bridge
218.00 → 828.00
Residual
-211.4%
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.