Consumer Cyclical / Auto PartsKSE
$11710.00
+290.00 (+2.54%)
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 15%
FCF escenarios
weak_data · normalized FCF $-28.2B · quality 29.7/100
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
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
$117.1B
P/E
2.5x
↓EV/EBITDA
3.8x
↓ROE
7.3%
↑Gross Margin
17.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
+28.3%
FCF margin
22.4%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.35B · net income $46.46B · FCF $40.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.35B | $179.35B | $162.53B | $159.20B | $115.22B |
| Net Income | $46.46B | $46.46B | $55.35B | $-9.49B | $-11.30B |
| EBITDA | $24.81B | $24.81B | $55.94B | $-12.15B | $-3.41B |
| EPS | 4646.00 | 4646.00 | 5535.00 | -949.00 | -1130.00 |
| Gross Margin | 17.4% | 17.4% | 21.0% | 18.2% | 2.0% |
| Operating Margin | 9.5% | 9.5% | 11.8% | 7.6% | -9.5% |
| Net Margin | 25.9% | 25.9% | 34.1% | -6.0% | -9.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.02 |
| Current Ratio | 6.87 | 6.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.24B | $40.24B | $-43.98B | $-28.20B | $19.06B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 9.4% | -1.9% | -2.5% |
| Valuation | |||||
| P/E | 2.52 | 2.52 | 1.55 | — | — |
| EV/EBITDA | 3.77 | 3.77 | 1.27 | — | — |
| P/B | 0.18 | 0.18 | 0.15 | 0.18 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 2.1% | 38.2% | — |
| EPS Growth | -16.1% | -16.1% | 683.2% | 16.0% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-39.3%
EPS terminal req.
$1039.07
Spread vs growth
23.2%
5Y implied EPS CAGR
-23.0%
EPS terminal req.
$1257.27
Spread vs growth
6.9%
10Y implied EPS CAGR
-8.0%
EPS terminal req.
$2024.85
Spread vs growth
-8.1%
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
+36.7%
Start / end P/E
1.6x → 2.5x
EPS bridge
5535.00 → 4646.00
Residual
-9.8%
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.