Consumer Cyclical / Resorts & CasinosKSE
$13850.00
-250.00 (-1.77%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $145.7B · quality 73.0/100
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
49/100
C
Piotroski
8/9
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
$1.20T
P/E
13.0x
↓EV/EBITDA
7.7x
↓ROE
5.5%
↑Gross Margin
23.3%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.1%
FCF CAGR
+42.5%
FCF margin
11.6%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15T · net income $94.36B · FCF $132.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1149.87B | $1149.87B | $1072.11B | $994.20B | $587.64B |
| Net Income | $94.36B | $94.36B | $75.55B | $62.56B | $25.35B |
| EBITDA | $272.98B | $272.98B | $251.80B | $245.09B | $191.85B |
| EPS | 1062.00 | 1062.00 | 850.00 | 725.00 | 235.00 |
| Gross Margin | 23.3% | 23.3% | 22.2% | 23.5% | 12.2% |
| Operating Margin | 13.6% | 13.6% | 12.7% | 14.7% | 1.8% |
| Net Margin | 8.2% | 8.2% | 7.0% | 6.3% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.76 | 0.94 | 1.03 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $132.99B | $132.99B | $145.71B | $225.23B | $46.00B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 4.6% | 4.5% | 1.9% |
| Valuation | |||||
| P/E | 13.04 | 13.04 | 11.53 | 17.88 | 74.47 |
| EV/EBITDA | 7.66 | 7.66 | 6.12 | 7.13 | 14.63 |
| P/B | 0.71 | 0.71 | 0.53 | 0.80 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 7.8% | 69.2% | — |
| EPS Growth | 24.9% | 24.9% | 17.2% | 208.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$1228.96
Spread vs growth
20.0%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$1487.04
Spread vs growth
18.0%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$2394.89
Spread vs growth
16.5%
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
+4.8%
Start / end P/E
15.7x → 13.0x
EPS bridge
850.00 → 1062.00
Residual
-4.2%
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.