Consumer Cyclical / Textile ManufacturingKSE
$4250.00
+30.00 (+0.71%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-62.2B · quality 25.3/100
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
21/100
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
$166.9B
P/E
N/A
•EV/EBITDA
7.4x
↓ROE
-7.2%
↓Gross Margin
19.0%
↓Debt/Equity
3.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
5.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41T · net income $-33.07B · FCF $-197.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3409.83B | $3409.83B | $2830.85B | $2780.75B | $3322.11B |
| Net Income | $-33.07B | $-33.07B | $4.55B | $56.44B | $21.31B |
| EBITDA | $165.98B | $165.98B | $171.21B | $234.70B | $187.39B |
| EPS | -842.00 | -842.00 | 116.00 | 1437.00 | 543.00 |
| Gross Margin | 19.0% | 19.0% | 23.1% | 25.2% | 21.6% |
| Operating Margin | 1.9% | 1.9% | 5.4% | 6.8% | 5.8% |
| Net Margin | -1.0% | -1.0% | 0.2% | 2.0% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.15 | 3.15 | 2.24 | 1.48 | 1.84 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-197.94B | $-197.94B | $-62.21B | $143.11B | $170.95B |
| Returns | |||||
| ROE | -7.2% | -7.2% | 0.9% | 11.2% | 5.2% |
| Valuation | |||||
| P/E | — | — | 36.34 | 3.31 | 8.44 |
| EV/EBITDA | 7.44 | 7.44 | 7.09 | 3.52 | 3.92 |
| P/B | 0.36 | 0.36 | 0.33 | 0.37 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | 1.8% | -16.3% | — |
| EPS Growth | -825.9% | -825.9% | -91.9% | 164.6% | — |
| Dividend Yield | 11.8% | 11.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+24.1%
Start / end P/E
n/dx → n/dx
EPS bridge
116.00 → -842.00
Residual
+12.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.