Consumer Cyclical / Auto PartsKSE
$7220.00
-230.00 (-3.09%)
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 17%
FCF escenarios
weak_data · normalized FCF $5.2B · quality 39.7/100
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
54/100
C
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
$195.3B
P/E
2.8x
↓EV/EBITDA
1.8x
↓ROE
13.2%
↑Gross Margin
13.2%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90T · net income $68.74B · FCF $5.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1896.88B | $1896.88B | $1816.60B | $1792.32B | $1858.32B |
| Net Income | $68.74B | $68.74B | $33.74B | $4.02B | $1.72B |
| EBITDA | $153.52B | $153.52B | $122.95B | $108.71B | $84.23B |
| EPS | 2541.00 | 2541.00 | 1247.00 | 148.00 | 64.00 |
| Gross Margin | 13.2% | 13.2% | 11.2% | 9.3% | 7.6% |
| Operating Margin | 4.5% | 4.5% | 3.3% | 3.0% | 2.1% |
| Net Margin | 3.6% | 3.6% | 1.9% | 0.2% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.56 | 0.61 | 0.80 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.15B | $5.15B | $-27.75B | $80.59B | $-16.45B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 7.4% | 1.0% | 0.4% |
| Valuation | |||||
| P/E | 2.84 | 2.84 | 3.26 | 41.22 | 86.25 |
| EV/EBITDA | 1.85 | 1.85 | 1.67 | 2.38 | 4.11 |
| P/B | 0.37 | 0.37 | 0.24 | 0.40 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 1.4% | -3.6% | — |
| EPS Growth | 103.8% | 103.8% | 742.6% | 131.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.8%
EPS terminal req.
$640.65
Spread vs growth
140.6%
5Y implied EPS CAGR
-21.1%
EPS terminal req.
$775.19
Spread vs growth
124.9%
10Y implied EPS CAGR
-6.9%
EPS terminal req.
$1248.45
Spread vs growth
110.6%
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
+69.1%
Start / end P/E
3.5x → 2.8x
EPS bridge
1247.00 → 2541.00
Residual
-19.1%
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.