Financial Services / Asset ManagementKSE
$7460.00
-430.00 (-5.45%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 25.0/100
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
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$268.9B
P/E
N/A
•EV/EBITDA
15.6x
↑ROE
5.9%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $15.04B · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $79.47B | $93.76B | $60.45B | $144.44B |
| Net Income | $15.04B | $15.04B | $9.32B | $27.58B | $15.84B | — |
| EBITDA | $17.18B | $17.18B | $16.32B | $35.80B | $13.17B | — |
| EPS | — | — | 256.00 | 754.00 | 427.00 | 1535.70 |
| Gross Margin | — | — | 79.1% | 92.8% | 78.7% | 99.8% |
| Operating Margin | — | — | 16.9% | 35.3% | 17.1% | — |
| Net Margin | — | — | 11.7% | 29.4% | 26.2% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | — | — | 0.00 | — |
| Current Ratio | 3.81 | 3.81 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | — | — | $-21.48B | $31.77B | $-31.13B | $-16.70B |
| Returns | ||||||
| ROE | 5.9% | 5.9% | 3.8% | 10.9% | 6.8% | — |
| Valuation | ||||||
| P/E | — | — | 33.75 | 9.18 | 12.55 | 8.66 |
| EV/EBITDA | 15.65 | 15.65 | 17.78 | 5.37 | 12.22 | — |
| P/B | 1.06 | 1.06 | 1.27 | 1.00 | 0.86 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | -15.2% | 55.1% | -58.2% | — |
| EPS Growth | — | — | -66.0% | 76.6% | -72.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
256.00 → n/d
Residual
-29.6%
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.