Basic Materials / ChemicalsKSE
$69900.00
-1400.00 (-1.96%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.6B · quality 45.3/100
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
42/100
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
$464.1B
P/E
7.2x
↓EV/EBITDA
4.3x
↓ROE
6.0%
↑Gross Margin
17.9%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34T · net income $65.26B · FCF $4.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1338.76B | $1338.76B | $1111.63B | $1133.72B | $1404.90B |
| Net Income | $65.26B | $65.26B | $76.23B | $16.26B | $124.27B |
| EBITDA | $152.72B | $152.72B | $148.68B | $86.66B | $205.57B |
| EPS | 9736.00 | 9736.00 | 11416.00 | 2454.00 | 14826.00 |
| Gross Margin | 17.9% | 17.9% | 21.2% | 13.8% | 20.4% |
| Operating Margin | 6.6% | 6.6% | 8.6% | 2.8% | 10.5% |
| Net Margin | 4.9% | 4.9% | 6.9% | 1.4% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.23 | 0.24 | 0.47 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.57B | $4.57B | $-6.24B | $227.20B | $-212.13B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 7.5% | 1.8% | 13.8% |
| Valuation | |||||
| P/E | 7.18 | 7.18 | 6.25 | 26.81 | 5.38 |
| EV/EBITDA | 4.27 | 4.27 | 4.26 | 5.82 | 4.66 |
| P/B | 0.43 | 0.43 | 0.47 | 0.48 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | -1.9% | -19.3% | — |
| EPS Growth | -14.7% | -14.7% | 365.2% | -83.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.0%
EPS terminal req.
$6202.46
Spread vs growth
-0.8%
5Y implied EPS CAGR
-5.1%
EPS terminal req.
$7504.98
Spread vs growth
-9.6%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$12086.84
Spread vs growth
-16.9%
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
-21.1%
Start / end P/E
8.1x → 7.2x
EPS bridge
11416.00 → 9736.00
Residual
+1.6%
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.