Industrials / Engineering & ConstructionKSE
$941.00
-44.00 (-4.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $-8.1B · quality 45.3/100
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
14/100
F
Piotroski
2/9
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
$35.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.1%
↓Gross Margin
13.4%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.32B · net income $-4.75B · FCF $-8.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.32B | $172.32B | $179.88B | $135.98B | $137.22B |
| Net Income | $-4.75B | $-4.75B | $3.72B | $-2.36B | $5.37B |
| EBITDA | $-2.47B | $-2.47B | $6.01B | $1.23B | $10.99B |
| EPS | -130.00 | -130.00 | 97.00 | -75.00 | 172.00 |
| Gross Margin | 13.4% | 13.4% | 14.7% | 12.4% | 16.3% |
| Operating Margin | -2.8% | -2.8% | 3.7% | 1.0% | 5.7% |
| Net Margin | -2.8% | -2.8% | 2.1% | -1.7% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.27 | 0.39 | 0.44 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.14B | $-8.14B | $3.36B | $-8.46B | $440.2M |
| Returns | |||||
| ROE | -10.1% | -10.1% | 8.1% | -6.1% | 13.2% |
| Valuation | |||||
| P/E | — | — | 14.27 | — | 9.94 |
| EV/EBITDA | — | — | 8.09 | 50.50 | 5.37 |
| P/B | 0.78 | 0.78 | 1.16 | 1.46 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 32.3% | -0.9% | — |
| EPS Growth | -234.0% | -234.0% | 229.3% | -143.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
97.00 → -130.00
Residual
-28.5%
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.