Consumer Cyclical / Auto PartsKSE
$1737.00
-47.00 (-2.63%)
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 19%
FCF escenarios
weak_data · normalized FCF $22.7B · quality 51.3/100
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
31/100
D
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
$56.3B
P/E
45.7x
↑EV/EBITDA
3.4x
↓ROE
1.0%
↓Gross Margin
1.5%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
18.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74T · net income $1.24B · FCF $22.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1738.07B | $1738.07B | $1883.29B | $1875.89B | $1542.03B |
| Net Income | $1.24B | $1.24B | $16.85B | $12.42B | $15.80B |
| EBITDA | $18.98B | $18.98B | $36.80B | $26.70B | $47.89B |
| EPS | 38.00 | 38.00 | 520.00 | 383.00 | 487.00 |
| Gross Margin | 1.5% | 1.5% | 1.6% | 3.1% | 3.7% |
| Operating Margin | 0.2% | 0.2% | 0.4% | 1.5% | 2.0% |
| Net Margin | 0.1% | 0.1% | 0.9% | 0.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.52 | 0.57 | 0.97 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.69B | $22.69B | $-4.23B | $35.31B | $-31.30B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 15.9% | 13.1% | 18.7% |
| Valuation | |||||
| P/E | 45.71 | 45.71 | 5.78 | 14.62 | 5.26 |
| EV/EBITDA | 3.40 | 3.40 | 2.79 | 7.05 | 2.79 |
| P/B | 0.48 | 0.48 | 0.92 | 1.91 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | 0.4% | 21.7% | — |
| EPS Growth | -92.7% | -92.7% | 35.8% | -21.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.5%
EPS terminal req.
$154.13
Spread vs growth
-152.2%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$186.50
Spread vs growth
-130.2%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$300.36
Spread vs growth
-115.7%
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
-30.8%
Start / end P/E
5.1x → 45.7x
EPS bridge
520.00 → 38.00
Residual
-741.9%
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.