Basic Materials / Building MaterialsKSE
$4130.00
-45.00 (-1.08%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $29.3B · quality 53.7/100
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
46/100
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
$113.9B
P/E
4.8x
↓EV/EBITDA
3.1x
↓ROE
10.1%
↑Gross Margin
23.7%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $385.94B · net income $23.88B · FCF $41.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $385.94B | $385.94B | $308.59B | $294.16B | $345.05B |
| Net Income | $23.88B | $23.88B | $27.34B | $24.03B | $23.46B |
| EBITDA | $54.97B | $54.97B | $53.24B | $53.26B | $39.48B |
| EPS | 866.00 | 866.00 | 991.00 | 871.00 | 850.00 |
| Gross Margin | 23.7% | 23.7% | 28.1% | 29.3% | 21.2% |
| Operating Margin | 10.6% | 10.6% | 13.3% | 13.6% | 9.0% |
| Net Margin | 6.2% | 6.2% | 8.9% | 8.2% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.08 | 0.08 | 0.23 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.74B | $41.74B | $8.19B | $29.34B | $-3.92B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 12.7% | 12.2% | 13.2% |
| Valuation | |||||
| P/E | 4.77 | 4.77 | 4.71 | 7.39 | 6.31 |
| EV/EBITDA | 3.09 | 3.09 | 1.72 | 3.11 | 3.70 |
| P/B | 0.48 | 0.48 | 0.60 | 0.90 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 4.9% | -14.7% | — |
| EPS Growth | -12.6% | -12.6% | 13.8% | 2.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.9%
EPS terminal req.
$366.47
Spread vs growth
12.3%
5Y implied EPS CAGR
-12.5%
EPS terminal req.
$443.43
Spread vs growth
-0.1%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$714.14
Spread vs growth
-10.7%
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
-7.1%
Start / end P/E
4.7x → 4.8x
EPS bridge
991.00 → 866.00
Residual
-0.3%
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.