Industrials / Engineering & ConstructionKSE
$1269.00
-71.00 (-5.21%)
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 $14.3B · quality 37.3/100
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
17/100
F
Piotroski
7/9
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
$68.6B
P/E
24.9x
↑EV/EBITDA
11.0x
↑ROE
5.1%
↓Gross Margin
7.7%
↓Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
3.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $452.67B · net income $3.74B · FCF $14.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $452.67B | $452.67B | $500.38B | $607.71B | $462.60B |
| Net Income | $3.74B | $3.74B | $-57.54B | $4.08B | $7.23B |
| EBITDA | $15.53B | $15.53B | $-45.45B | $18.97B | $18.95B |
| EPS | 51.00 | 51.00 | -1084.00 | 57.00 | 115.00 |
| Gross Margin | 7.7% | 7.7% | 3.8% | 4.3% | 7.9% |
| Operating Margin | 2.4% | 2.4% | -8.7% | 1.2% | 0.8% |
| Net Margin | 0.8% | 0.8% | -11.5% | 0.7% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 1.99 | 0.96 | 1.02 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.33B | $14.33B | $-26.81B | $17.04B | $-31.37B |
| Returns | |||||
| ROE | 5.1% | 5.1% | -86.5% | 3.3% | 6.0% |
| Valuation | |||||
| P/E | 24.88 | 24.88 | — | 26.37 | 22.00 |
| EV/EBITDA | 10.96 | 10.96 | — | 10.62 | 13.85 |
| P/B | 0.94 | 0.94 | 3.34 | 0.86 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | -17.7% | 31.4% | — |
| EPS Growth | 104.7% | 104.7% | -2001.8% | -50.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.2%
EPS terminal req.
$112.60
Spread vs growth
74.5%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$136.25
Spread vs growth
83.0%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$219.43
Spread vs growth
89.0%
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
-46.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1084.00 → 51.00
Residual
-46.5%
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.