Consumer Cyclical / Auto PartsKSE
$3845.00
-100.00 (-2.52%)
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 17%
FCF escenarios
weak_data · normalized FCF $-22.8B · quality 39.7/100
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
37/100
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
$94.9B
P/E
6.7x
↓EV/EBITDA
2.0x
↓ROE
3.6%
↓Gross Margin
10.5%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24T · net income $14.06B · FCF $-22.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1244.84B | $1244.84B | $1168.28B | $1191.17B | $1094.82B |
| Net Income | $14.06B | $14.06B | $22.00B | $18.17B | $-4.32B |
| EBITDA | $85.32B | $85.32B | $87.16B | $85.15B | $51.26B |
| EPS | 570.00 | 570.00 | 892.00 | 737.00 | -175.00 |
| Gross Margin | 10.5% | 10.5% | 9.8% | 9.3% | 8.6% |
| Operating Margin | 3.9% | 3.9% | 3.0% | 3.6% | 3.0% |
| Net Margin | 1.1% | 1.1% | 1.9% | 1.5% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.49 | 0.42 | 0.46 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.80B | $-22.80B | $-75.90B | $15.00B | $27.94B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 5.7% | 5.2% | -1.3% |
| Valuation | |||||
| P/E | 6.75 | 6.75 | 4.46 | 8.09 | — |
| EV/EBITDA | 1.96 | 1.96 | 1.80 | 1.75 | 3.09 |
| P/B | 0.24 | 0.24 | 0.26 | 0.42 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -1.9% | 8.8% | — |
| EPS Growth | -36.1% | -36.1% | 21.0% | 521.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.7%
EPS terminal req.
$341.18
Spread vs growth
-20.4%
5Y implied EPS CAGR
-6.2%
EPS terminal req.
$412.83
Spread vs growth
-29.9%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$664.86
Spread vs growth
-37.7%
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
-0.1%
Start / end P/E
4.5x → 6.8x
EPS bridge
892.00 → 570.00
Residual
-17.9%
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.