Basic Materials / Paper & Paper ProductsKSE
$9040.00
-260.00 (-2.80%)
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 $15.9B · quality 65.0/100
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
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
$268.1B
P/E
11.7x
↓EV/EBITDA
2.8x
↓ROE
3.8%
↑Gross Margin
15.6%
↓Debt/Equity
0.14
↓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
-37.2%
FCF margin
1.6%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $639.53B · net income $22.79B · FCF $10.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $639.53B | $639.53B | $658.50B | $645.36B | $676.40B |
| Net Income | $22.79B | $22.79B | $35.13B | $47.86B | $47.58B |
| EBITDA | $60.74B | $60.74B | $80.48B | $103.11B | $92.82B |
| EPS | 770.00 | 770.00 | 1126.00 | 1359.00 | 131.90 |
| Gross Margin | 15.6% | 15.6% | 16.0% | 20.3% | 17.8% |
| Operating Margin | 3.6% | 3.6% | 4.4% | 9.1% | 7.5% |
| Net Margin | 3.6% | 3.6% | 5.3% | 7.4% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.12 | 0.13 | 0.18 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.39B | $10.39B | $15.94B | $60.77B | $41.88B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 6.0% | 8.2% | 8.6% |
| Valuation | |||||
| P/E | 11.74 | 11.74 | 5.04 | 4.24 | 65.13 |
| EV/EBITDA | 2.84 | 2.84 | 1.77 | 2.51 | 34.27 |
| P/B | 0.44 | 0.44 | 0.30 | 0.35 | 5.57 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 2.0% | -4.6% | — |
| EPS Growth | -31.6% | -31.6% | -17.1% | 930.3% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.4%
EPS terminal req.
$802.15
Spread vs growth
-33.0%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$970.60
Spread vs growth
-36.4%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$1563.16
Spread vs growth
-39.0%
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
+6.7%
Start / end P/E
7.7x → 11.7x
EPS bridge
1126.00 → 770.00
Residual
-16.6%
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.