Basic Materials / ChemicalsKSE
$49600.00
-300.00 (-0.60%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $55.5B · quality 75.7/100
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
52/100
C
Piotroski
3/9
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
$217.2B
P/E
4.7x
↓EV/EBITDA
3.2x
↓ROE
7.7%
↑Gross Margin
15.1%
↓Debt/Equity
0.15
↓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
+32.5%
FCF margin
6.9%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $808.35B · net income $50.64B · FCF $55.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $808.35B | $808.35B | $868.57B | $911.12B | $983.58B |
| Net Income | $50.64B | $50.64B | $64.22B | $64.88B | $28.60B |
| EBITDA | $90.23B | $90.23B | $105.41B | $113.67B | $61.23B |
| EPS | 10650.00 | 10650.00 | 15004.44 | 15158.89 | 6683.33 |
| Gross Margin | 15.1% | 15.1% | 15.7% | 15.6% | 14.8% |
| Operating Margin | 3.4% | 3.4% | 4.5% | 6.4% | 4.7% |
| Net Margin | 6.3% | 6.3% | 7.4% | 7.1% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.11 | 0.11 | 0.12 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.54B | $55.54B | $43.07B | $59.12B | $23.89B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 9.3% | 10.2% | 4.9% |
| Valuation | |||||
| P/E | 4.66 | 4.66 | 3.21 | 3.14 | 8.00 |
| EV/EBITDA | 3.24 | 3.24 | 1.64 | 1.66 | 3.91 |
| P/B | 0.36 | 0.36 | 0.30 | 0.32 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -4.7% | -7.4% | — |
| EPS Growth | -29.0% | -29.0% | -1.0% | 126.8% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.5%
EPS terminal req.
$4401.17
Spread vs growth
-3.5%
5Y implied EPS CAGR
-12.9%
EPS terminal req.
$5325.42
Spread vs growth
-16.1%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$8576.64
Spread vs growth
-26.9%
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
+8.5%
Start / end P/E
3.3x → 4.7x
EPS bridge
15004.44 → 10650.00
Residual
-12.2%
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.