Consumer Cyclical / Auto PartsKSE
$868.00
-36.00 (-3.95%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 59.3/100
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
52/100
C
Piotroski
8/9
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
$44.0B
P/E
3.6x
↓EV/EBITDA
5.0x
↓ROE
14.9%
↑Gross Margin
7.3%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+22.6%
FCF margin
1.4%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $351.42B · net income $12.16B · FCF $4.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $351.42B | $351.42B | $301.70B | $292.31B | $284.85B |
| Net Income | $12.16B | $12.16B | $8.65B | $7.54B | $469.4M |
| EBITDA | $24.50B | $24.50B | $20.33B | $20.21B | $12.77B |
| EPS | 239.00 | 239.00 | 163.00 | 145.00 | 9.00 |
| Gross Margin | 7.3% | 7.3% | 6.0% | 5.7% | 2.0% |
| Operating Margin | 4.3% | 4.3% | 3.3% | 3.2% | -0.4% |
| Net Margin | 3.5% | 3.5% | 2.9% | 2.6% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.21 | 1.31 | 1.69 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.91B | $4.91B | $3.72B | $9.47B | $2.67B |
| Returns | |||||
| ROE | 14.9% | 14.9% | 11.9% | 11.2% | 0.7% |
| Valuation | |||||
| P/E | 3.63 | 3.63 | 5.58 | 6.17 | 86.89 |
| EV/EBITDA | 5.01 | 5.01 | 6.36 | 6.30 | 10.48 |
| P/B | 0.54 | 0.54 | 0.66 | 0.69 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 3.2% | 2.6% | — |
| EPS Growth | 46.6% | 46.6% | 12.4% | 1511.1% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.4%
EPS terminal req.
$77.02
Spread vs growth
78.1%
5Y implied EPS CAGR
-17.2%
EPS terminal req.
$93.19
Spread vs growth
63.8%
10Y implied EPS CAGR
-4.5%
EPS terminal req.
$150.09
Spread vs growth
51.2%
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
+8.4%
Start / end P/E
5.1x → 3.7x
EPS bridge
163.00 → 239.00
Residual
-13.4%
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.