Industrials / Engineering & ConstructionKSE
$4390.00
-110.00 (-2.44%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.0B · quality 61.7/100
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
54/100
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
$45.7B
P/E
5.3x
↓EV/EBITDA
-0.6x
↓ROE
5.0%
↓Gross Margin
9.0%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $412.91B · net income $8.54B · FCF $20.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $412.91B | $412.91B | $398.91B | $376.92B | $283.70B |
| Net Income | $8.54B | $8.54B | $6.23B | $13.34B | $3.80B |
| EBITDA | $16.22B | $16.22B | $12.58B | $17.02B | $10.19B |
| EPS | 821.00 | 821.00 | 599.00 | 1282.00 | 365.00 |
| Gross Margin | 9.0% | 9.0% | 8.2% | 9.5% | 12.6% |
| Operating Margin | 1.5% | 1.5% | 0.1% | 0.8% | 1.8% |
| Net Margin | 2.1% | 2.1% | 1.6% | 3.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.17 | 0.17 | 0.20 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.07B | $20.07B | $12.50B | $18.98B | $-4.11B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.0% | 8.5% | 2.6% |
| Valuation | |||||
| P/E | 5.35 | 5.35 | 10.23 | 4.55 | 18.58 |
| EV/EBITDA | -0.62 | -0.62 | 1.92 | 1.91 | 6.14 |
| P/B | 0.27 | 0.27 | 0.41 | 0.39 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 5.8% | 32.9% | — |
| EPS Growth | 37.1% | 37.1% | -53.3% | 251.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.0%
EPS terminal req.
$389.54
Spread vs growth
59.1%
5Y implied EPS CAGR
-10.5%
EPS terminal req.
$471.34
Spread vs growth
47.6%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$759.10
Spread vs growth
37.8%
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
-17.1%
Start / end P/E
9.2x → 5.3x
EPS bridge
599.00 → 821.00
Residual
-15.6%
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.