Basic Materials / ChemicalsKSE
$4820.00
-60.00 (-1.24%)
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 $26.3B · quality 53.0/100
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
36/100
D
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
$140.9B
P/E
6.0x
↓EV/EBITDA
3.0x
↓ROE
5.5%
↑Gross Margin
21.5%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+51.6%
FCF margin
5.8%
FCF / Net income
2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $777.10B · net income $16.77B · FCF $45.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $777.10B | $777.10B | $675.69B | $656.03B | $733.38B |
| Net Income | $16.77B | $16.77B | $20.41B | $16.27B | $23.03B |
| EBITDA | $79.73B | $79.73B | $73.50B | $71.33B | $62.99B |
| EPS | 801.00 | 801.00 | 974.00 | 790.00 | 1154.00 |
| Gross Margin | 21.5% | 21.5% | 22.7% | 22.1% | 20.3% |
| Operating Margin | 7.1% | 7.1% | 8.2% | 6.7% | 7.5% |
| Net Margin | 2.2% | 2.2% | 3.0% | 2.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.32 | 0.25 | 0.37 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.45B | $45.45B | $-1.71B | $26.34B | $13.05B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.5% | 5.4% | 8.1% |
| Valuation | |||||
| P/E | 6.02 | 6.02 | 5.08 | 8.06 | 5.58 |
| EV/EBITDA | 3.02 | 3.02 | 1.39 | 2.08 | 2.53 |
| P/B | 0.33 | 0.33 | 0.33 | 0.43 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 3.0% | -10.5% | — |
| EPS Growth | -17.8% | -17.8% | 23.3% | -31.5% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.9%
EPS terminal req.
$427.69
Spread vs growth
1.1%
5Y implied EPS CAGR
-8.4%
EPS terminal req.
$517.51
Spread vs growth
-9.4%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$833.46
Spread vs growth
-18.2%
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
+3.7%
Start / end P/E
5.0x → 6.0x
EPS bridge
974.00 → 801.00
Residual
-3.5%
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.