Consumer Cyclical / Auto PartsKSE
$4005.00
+100.00 (+2.56%)
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 $-12.3B · 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
43/100
C
Piotroski
4/9
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
$76.4B
P/E
5.3x
↓EV/EBITDA
4.8x
↓ROE
5.0%
↑Gross Margin
16.3%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $787.27B · net income $14.54B · FCF $-24.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $787.27B | $787.27B | $726.71B | $690.91B | $610.51B |
| Net Income | $14.54B | $14.54B | $15.37B | $11.52B | $11.84B |
| EBITDA | $59.11B | $59.11B | $58.82B | $51.65B | $47.21B |
| EPS | 762.00 | 762.00 | 806.00 | 604.00 | 621.00 |
| Gross Margin | 16.3% | 16.3% | 16.0% | 15.3% | 14.1% |
| Operating Margin | 3.1% | 3.1% | 3.1% | 3.0% | 1.8% |
| Net Margin | 1.8% | 1.8% | 2.1% | 1.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.73 | 0.71 | 0.66 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.58B | $-24.58B | $-9.05B | $-12.35B | $13.51B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 5.6% | 4.4% | 4.6% |
| Valuation | |||||
| P/E | 5.26 | 5.26 | 4.55 | 7.67 | 7.47 |
| EV/EBITDA | 4.84 | 4.84 | 4.32 | 4.96 | 5.04 |
| P/B | 0.26 | 0.26 | 0.26 | 0.34 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 5.2% | 13.2% | — |
| EPS Growth | -5.5% | -5.5% | 33.4% | -2.7% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.5%
EPS terminal req.
$355.38
Spread vs growth
17.0%
5Y implied EPS CAGR
-10.8%
EPS terminal req.
$430.01
Spread vs growth
5.4%
10Y implied EPS CAGR
-1.0%
EPS terminal req.
$692.53
Spread vs growth
-4.5%
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
+10.8%
Start / end P/E
4.8x → 5.3x
EPS bridge
806.00 → 762.00
Residual
-0.6%
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.