Consumer Cyclical / Auto PartsKSE
$4500.00
+30.00 (+0.67%)
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 $28.9B · 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
39/100
D
Piotroski
5/9
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
$68.4B
P/E
4.6x
↓EV/EBITDA
5.1x
↓ROE
9.0%
↑Gross Margin
13.5%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
+72.0%
FCF margin
17.9%
FCF / Net income
4.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $388.61B · net income $15.01B · FCF $69.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $388.61B | $388.61B | $563.60B | $242.20B | $254.54B |
| Net Income | $15.01B | $15.01B | $33.90B | $7.43B | $2.77B |
| EBITDA | $37.49B | $37.49B | $63.31B | $27.84B | $21.25B |
| EPS | 985.00 | 985.00 | 2186.00 | 477.00 | 171.00 |
| Gross Margin | 13.5% | 13.5% | 11.9% | 15.4% | 14.5% |
| Operating Margin | 5.4% | 5.4% | 6.4% | 5.1% | 3.1% |
| Net Margin | 3.9% | 3.9% | 6.0% | 3.1% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 1.43 | 1.32 | 1.41 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.58B | $69.58B | $-101.54B | $28.95B | $13.68B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 26.4% | 7.7% | 3.1% |
| Valuation | |||||
| P/E | 4.57 | 4.57 | 2.77 | 18.24 | 19.06 |
| EV/EBITDA | 5.11 | 5.11 | 4.07 | 6.91 | 6.41 |
| P/B | 0.41 | 0.41 | 0.73 | 1.41 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -31.0% | -31.0% | 132.7% | -4.8% | — |
| EPS Growth | -54.9% | -54.9% | 358.3% | 178.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.0%
EPS terminal req.
$399.30
Spread vs growth
-29.0%
5Y implied EPS CAGR
-13.3%
EPS terminal req.
$483.15
Spread vs growth
-41.7%
10Y implied EPS CAGR
-2.3%
EPS terminal req.
$778.12
Spread vs growth
-52.6%
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
-38.4%
Start / end P/E
3.4x → 4.6x
EPS bridge
2186.00 → 985.00
Residual
-19.3%
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.