Consumer Cyclical / Auto PartsKSE
$7470.00
-280.00 (-3.61%)
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 $24.8B · quality 62.0/100
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
65/100
B
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
$134.5B
P/E
2.0x
↓EV/EBITDA
1.8x
↓ROE
30.6%
↑Gross Margin
14.8%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.2%
FCF CAGR
+195.6%
FCF margin
5.4%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $989.13B · net income $68.66B · FCF $53.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $989.13B | $989.13B | $651.08B | $586.30B | $469.67B |
| Net Income | $68.66B | $68.66B | $31.84B | $28.42B | $-4.76B |
| EBITDA | $105.50B | $105.50B | $59.03B | $57.31B | $19.31B |
| EPS | 3815.00 | 3815.00 | 1769.00 | 1579.00 | -264.00 |
| Gross Margin | 14.8% | 14.8% | 14.0% | 15.8% | 15.2% |
| Operating Margin | 7.1% | 7.1% | 4.8% | 7.3% | 0.2% |
| Net Margin | 6.9% | 6.9% | 4.9% | 4.8% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.88 | 1.09 | 1.61 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.73B | $53.73B | $15.76B | $24.77B | $2.08B |
| Returns | |||||
| ROE | 30.6% | 30.6% | 21.5% | 25.5% | -5.5% |
| Valuation | |||||
| P/E | 1.96 | 1.96 | 1.80 | 2.20 | — |
| EV/EBITDA | 1.82 | 1.82 | 2.38 | 2.46 | 8.84 |
| P/B | 0.60 | 0.60 | 0.39 | 0.56 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 51.9% | 51.9% | 11.0% | 24.8% | — |
| EPS Growth | 115.7% | 115.7% | 12.0% | 698.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.2%
EPS terminal req.
$662.84
Spread vs growth
159.9%
5Y implied EPS CAGR
-26.8%
EPS terminal req.
$802.03
Spread vs growth
142.5%
10Y implied EPS CAGR
-10.3%
EPS terminal req.
$1291.68
Spread vs growth
125.9%
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
+167.4%
Start / end P/E
1.6x → 2.0x
EPS bridge
1769.00 → 3815.00
Residual
+26.9%
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.