Basic Materials / ChemicalsKSE
$4710.00
-255.00 (-5.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $18.6B · quality 45.3/100
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
38/100
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
$193.1B
P/E
34.1x
↑EV/EBITDA
8.7x
↓ROE
2.3%
↑Gross Margin
20.5%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
3.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $379.70B · net income $5.64B · FCF $18.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $379.70B | $379.70B | $374.23B | $345.41B | $402.64B |
| Net Income | $5.64B | $5.64B | $15.33B | $-10.74B | $14.33B |
| EBITDA | $41.53B | $41.53B | $52.56B | $16.50B | $52.69B |
| EPS | 138.00 | 138.00 | 370.00 | -259.00 | 345.00 |
| Gross Margin | 20.5% | 20.5% | 22.5% | 16.7% | 25.8% |
| Operating Margin | 4.9% | 4.9% | 6.5% | -0.7% | 7.0% |
| Net Margin | 1.5% | 1.5% | 4.1% | -3.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.93 | 1.05 | 0.90 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.65B | $18.65B | $38.80B | $-3.38B | $-32.62B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 6.4% | -4.7% | 5.9% |
| Valuation | |||||
| P/E | 34.13 | 34.13 | 7.49 | — | 12.13 |
| EV/EBITDA | 8.66 | 8.66 | 5.31 | 21.52 | 7.02 |
| P/B | 0.80 | 0.80 | 0.48 | 0.69 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 8.3% | -14.2% | — |
| EPS Growth | -62.7% | -62.7% | 242.9% | -175.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.7%
EPS terminal req.
$417.93
Spread vs growth
-107.4%
5Y implied EPS CAGR
29.7%
EPS terminal req.
$505.70
Spread vs growth
-92.4%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$814.44
Spread vs growth
-82.1%
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
+48.7%
Start / end P/E
8.6x → 34.1x
EPS bridge
370.00 → 138.00
Residual
-185.5%
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.