Basic Materials / AluminumKOSDAQ
$20900.00
-300.00 (-1.42%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $75.7B · quality 74.0/100
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
49/100
C
Piotroski
4/9
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
$300.6B
P/E
N/A
•EV/EBITDA
2.6x
↓ROE
1.6%
↑Gross Margin
12.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-11.6%
FCF margin
7.0%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $316.99B · net income $10.23B · FCF $22.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $316.99B | $316.99B | $401.90B | $439.39B | $337.69B |
| Net Income | $10.23B | $10.23B | $73.40B | $119.38B | $58.54B |
| EBITDA | $103.65B | $103.65B | $185.80B | $224.35B | $140.24B |
| EPS | — | — | 5148.00 | 8474.00 | 4364.00 |
| Gross Margin | 12.4% | 12.4% | 28.0% | 37.3% | 34.6% |
| Operating Margin | 2.0% | 2.0% | 18.7% | 28.3% | 20.2% |
| Net Margin | 3.2% | 3.2% | 18.3% | 27.2% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 3.81 | 3.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.07B | $22.07B | $75.68B | $80.25B | $31.98B |
| Returns | |||||
| ROE | 1.6% | 1.6% | 11.4% | 20.8% | 13.1% |
| Valuation | |||||
| P/E | — | — | 4.06 | 1.88 | 3.92 |
| EV/EBITDA | 2.65 | 2.65 | 1.39 | 0.92 | 1.22 |
| P/B | 0.45 | 0.45 | 0.46 | 0.39 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -21.1% | -21.1% | -8.5% | 30.1% | — |
| EPS Growth | — | — | -39.2% | 94.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
5148.00 → n/d
Residual
+2.0%
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.