Basic Materials / ChemicalsKSE
$4405.00
-15.00 (-0.34%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.8B · quality 59.0/100
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
51/100
C
Piotroski
3/9
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
$85.9B
P/E
5.1x
↓EV/EBITDA
2.6x
↓ROE
8.8%
↑Gross Margin
30.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.11B · net income $16.83B · FCF $7.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.11B | $120.11B | $117.57B | $90.28B | $82.99B |
| Net Income | $16.83B | $16.83B | $22.55B | $5.96B | $6.69B |
| EBITDA | $29.65B | $29.65B | $30.56B | $15.40B | $16.34B |
| EPS | 863.00 | 863.00 | 1157.00 | 306.00 | 343.00 |
| Gross Margin | 30.7% | 30.7% | 30.6% | 25.3% | 24.4% |
| Operating Margin | 16.1% | 16.1% | 16.5% | 7.7% | 6.0% |
| Net Margin | 14.0% | 14.0% | 19.2% | 6.6% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Current Ratio | 4.82 | 4.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.81B | $7.81B | $13.98B | $10.76B | $-1.66B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 12.3% | 3.6% | 4.2% |
| Valuation | |||||
| P/E | 5.10 | 5.10 | 3.22 | 12.42 | 10.00 |
| EV/EBITDA | 2.64 | 2.64 | 1.93 | 2.60 | 2.33 |
| P/B | 0.45 | 0.45 | 0.40 | 0.45 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 30.2% | 8.8% | — |
| EPS Growth | -25.4% | -25.4% | 278.1% | -10.8% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.2%
EPS terminal req.
$390.87
Spread vs growth
-2.2%
5Y implied EPS CAGR
-11.3%
EPS terminal req.
$472.95
Spread vs growth
-14.1%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$761.70
Spread vs growth
-24.2%
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
+7.9%
Start / end P/E
3.8x → 5.1x
EPS bridge
1157.00 → 863.00
Residual
-8.7%
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.