Industrials / ConglomeratesKSE
$2035.00
-40.00 (-1.93%)
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 20%
FCF escenarios
weak_data · normalized FCF $63.5B · quality 34.0/100
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
40/100
C
Piotroski
6/9
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
$158.2B
P/E
1.3x
↓EV/EBITDA
5.3x
↓ROE
67.9%
↑Gross Margin
47.3%
↑Debt/Equity
7.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+99.6%
FCF margin
20.6%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15T · net income $120.76B · FCF $237.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1150.69B | $1150.69B | $1008.11B | $1018.58B | $1049.84B |
| Net Income | $120.76B | $120.76B | $3.07B | $-10.55B | $8.22B |
| EBITDA | $260.04B | $260.04B | $89.66B | $74.22B | $108.96B |
| EPS | 1554.00 | 1554.00 | 40.00 | -135.00 | 103.00 |
| Gross Margin | 47.3% | 47.3% | 47.2% | 47.7% | 46.6% |
| Operating Margin | 5.6% | 5.6% | 3.1% | 2.2% | 4.1% |
| Net Margin | 10.5% | 10.5% | 0.3% | -1.0% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 7.47 | 7.47 | 6.28 | 7.22 | 5.92 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $237.17B | $237.17B | $63.50B | $46.07B | $29.84B |
| Returns | |||||
| ROE | 67.9% | 67.9% | 4.3% | -16.2% | 10.6% |
| Valuation | |||||
| P/E | 1.31 | 1.31 | 21.68 | — | 11.75 |
| EV/EBITDA | 5.31 | 5.31 | 5.19 | 7.01 | 4.76 |
| P/B | 0.89 | 0.89 | 0.93 | 1.51 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -1.0% | -3.0% | — |
| EPS Growth | 3785.0% | 3785.0% | 129.6% | -231.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.2%
EPS terminal req.
$180.57
Spread vs growth
3836.2%
5Y implied EPS CAGR
-32.5%
EPS terminal req.
$218.49
Spread vs growth
3817.5%
10Y implied EPS CAGR
-13.8%
EPS terminal req.
$351.88
Spread vs growth
3798.8%
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
+14.6%
Start / end P/E
44.4x → 1.3x
EPS bridge
40.00 → 1554.00
Residual
-3673.3%
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.