Consumer Cyclical / Auto PartsKSE
$1409.00
-18.00 (-1.26%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.1B · quality 46.3/100
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
48/100
C
Piotroski
8/9
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
$65.9B
P/E
3.1x
↓EV/EBITDA
3.0x
↓ROE
15.9%
↑Gross Margin
20.7%
↓Debt/Equity
1.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
-27.1%
FCF margin
1.1%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $626.24B · net income $21.16B · FCF $7.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $626.24B | $626.24B | $568.24B | $538.64B | $387.37B |
| Net Income | $21.16B | $21.16B | $18.28B | $18.17B | $22.66B |
| EBITDA | $93.24B | $93.24B | $85.13B | $79.11B | $76.02B |
| EPS | 453.00 | 453.00 | 391.00 | 389.00 | 485.00 |
| Gross Margin | 20.7% | 20.7% | 20.2% | 20.6% | 16.5% |
| Operating Margin | 6.7% | 6.7% | 6.3% | 6.6% | 3.0% |
| Net Margin | 3.4% | 3.4% | 3.2% | 3.4% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.79 | 1.79 | 1.93 | 2.25 | 3.44 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.12B | $7.12B | $5.08B | $19.14B | $18.36B |
| Returns | |||||
| ROE | 15.9% | 15.9% | 17.2% | 20.3% | 36.9% |
| Valuation | |||||
| P/E | 3.11 | 3.11 | 4.27 | 2.40 | 1.86 |
| EV/EBITDA | 2.97 | 2.97 | 3.23 | 3.05 | 3.24 |
| P/B | 0.50 | 0.50 | 0.73 | 0.49 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 5.5% | 39.1% | — |
| EPS Growth | 15.9% | 15.9% | 0.5% | -19.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.9%
EPS terminal req.
$125.03
Spread vs growth
50.7%
5Y implied EPS CAGR
-19.7%
EPS terminal req.
$151.28
Spread vs growth
35.6%
10Y implied EPS CAGR
-6.0%
EPS terminal req.
$243.64
Spread vs growth
21.9%
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
+0.3%
Start / end P/E
3.7x → 3.1x
EPS bridge
391.00 → 453.00
Residual
-2.6%
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.