Basic Materials / ChemicalsKSE
$1888.00
+45.00 (+2.48%)
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 14%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 27.7/100
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
19/100
F
Piotroski
6/9
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
$28.9B
P/E
21.5x
↑EV/EBITDA
9.9x
↓ROE
1.5%
↑Gross Margin
4.6%
↓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
-6.3%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.28B · net income $1.34B · FCF $-1.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.28B | $103.28B | $98.54B | $112.32B | $125.68B |
| Net Income | $1.34B | $1.34B | $-23.92B | $-475.6M | $-7.43B |
| EBITDA | $2.81B | $2.81B | $-26.07B | $3.52B | $-3.01B |
| EPS | 88.00 | 88.00 | -1561.00 | -31.00 | -484.00 |
| Gross Margin | 4.6% | 4.6% | -2.7% | 3.1% | 5.7% |
| Operating Margin | -0.7% | -0.7% | -9.0% | -2.5% | 0.6% |
| Net Margin | 1.3% | 1.3% | -24.3% | -0.4% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | — | 0.03 |
| Current Ratio | 3.45 | 3.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.68B | $-1.68B | $1.35B | $3.56B | $-2.63B |
| Returns | |||||
| ROE | 1.5% | 1.5% | -27.4% | -0.4% | -6.6% |
| Valuation | |||||
| P/E | 21.45 | 21.45 | — | — | — |
| EV/EBITDA | 9.92 | 9.92 | — | 10.17 | — |
| P/B | 0.33 | 0.33 | 0.37 | 0.35 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -12.3% | -10.6% | — |
| EPS Growth | 105.6% | 105.6% | -4935.5% | 93.6% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$167.53
Spread vs growth
81.7%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$202.71
Spread vs growth
87.5%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$326.47
Spread vs growth
91.6%
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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1561.00 → 88.00
Residual
+1.0%
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.