Basic Materials / Building MaterialsKSE
$48300.00
-1100.00 (-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 16%
FCF escenarios
weak_data · normalized FCF $150.1M · quality 33.7/100
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
12/100
F
Piotroski
2/9
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
$51.0B
P/E
N/A
•EV/EBITDA
40.5x
↑ROE
-2.7%
↓Gross Margin
12.2%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.53B · net income $-3.45B · FCF $-2.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.53B | $107.53B | $124.11B | $140.48B | $152.61B |
| Net Income | $-3.45B | $-3.45B | $-2.74B | $3.52B | $2.59B |
| EBITDA | $3.74B | $3.74B | $9.34B | $15.63B | $15.68B |
| EPS | -3270.00 | -3270.00 | -2594.00 | 3333.00 | 2451.00 |
| Gross Margin | 12.2% | 12.2% | 16.0% | 17.0% | 13.8% |
| Operating Margin | -2.6% | -2.6% | 2.7% | 5.5% | 3.4% |
| Net Margin | -3.2% | -3.2% | -2.2% | 2.5% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.81 | 0.29 | 0.30 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.32B | $-2.32B | $4.96B | $150.1M | $-7.00B |
| Returns | |||||
| ROE | -2.7% | -2.7% | -2.1% | 2.7% | 4.5% |
| Valuation | |||||
| P/E | — | — | — | 18.93 | 30.19 |
| EV/EBITDA | 40.52 | 40.52 | 19.21 | 6.30 | 5.78 |
| P/B | 0.40 | 0.40 | 0.63 | 0.51 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | -11.7% | -7.9% | — |
| EPS Growth | -26.1% | -26.1% | -177.8% | 36.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-52.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2594.00 → -3270.00
Residual
-52.5%
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.