Consumer Cyclical / Resorts & CasinosKSE
$18410.00
-690.00 (-3.61%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $88.6B · quality 17.0/100
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
27/100
D
Piotroski
7/9
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
$1.47T
P/E
51.7x
↑EV/EBITDA
11.5x
↑ROE
7.5%
↑Gross Margin
100.0%
↑Debt/Equity
3.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.7%
FCF CAGR
—
FCF margin
13.6%
FCF / Net income
3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $653.45B · net income $27.76B · FCF $88.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $653.45B | $653.45B | $471.47B | $313.55B | $183.67B |
| Net Income | $27.76B | $27.76B | $-116.57B | $-202.22B | $-224.70B |
| EBITDA | $231.86B | $231.86B | $114.09B | $-12.63B | $-48.40B |
| EPS | 356.00 | 356.00 | -1531.00 | -2721.00 | -3136.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 21.5% | 21.5% | 7.7% | -30.2% | -64.6% |
| Net Margin | 4.2% | 4.2% | -24.7% | -64.5% | -122.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.48 | 3.48 | 4.11 | 19.15 | 5.48 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.63B | $88.63B | $112.96B | $-23.16B | $-77.09B |
| Returns | |||||
| ROE | 7.5% | 7.5% | -36.8% | -292.3% | -95.5% |
| Valuation | |||||
| P/E | 51.71 | 51.71 | — | — | — |
| EV/EBITDA | 11.50 | 11.50 | 16.20 | — | — |
| P/B | 3.86 | 3.86 | 1.87 | 10.47 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | 38.6% | 38.6% | 50.4% | 70.7% | — |
| EPS Growth | 123.3% | 123.3% | 43.7% | 13.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.2%
EPS terminal req.
$1633.58
Spread vs growth
57.1%
5Y implied EPS CAGR
40.9%
EPS terminal req.
$1976.63
Spread vs growth
82.4%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$3183.39
Spread vs growth
98.8%
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
+65.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1531.00 → 356.00
Residual
+65.9%
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.