Basic Materials / ChemicalsKSE
$1574.00
+34.00 (+2.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.7B · quality 55.0/100
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
21/100
D
Piotroski
5/9
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
$33.4B
P/E
37.5x
↑EV/EBITDA
10.5x
↓ROE
2.3%
↑Gross Margin
8.8%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.9%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.56B · net income $896.5M · FCF $-1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.56B | $18.56B | $24.53B | $28.28B | $29.09B |
| Net Income | $896.5M | $896.5M | $-4.49B | $-2.17B | $-1.11B |
| EBITDA | $4.32B | $4.32B | $-2.17B | $-1.10B | $-706.4M |
| EPS | 42.00 | 42.00 | -270.00 | -124.64 | -75.51 |
| Gross Margin | 8.8% | 8.8% | 1.0% | 9.5% | 9.2% |
| Operating Margin | -4.0% | -4.0% | -16.9% | -7.6% | -3.6% |
| Net Margin | 4.8% | 4.8% | -18.3% | -7.7% | -3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.91 | 0.25 | 0.00 |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.08B | $-1.08B | $-1.74B | $-13.05B | $-6.84B |
| Returns | |||||
| ROE | 2.3% | 2.3% | -11.6% | -6.7% | -3.2% |
| Valuation | |||||
| P/E | 37.48 | 37.48 | — | — | — |
| EV/EBITDA | 10.50 | 10.50 | — | — | — |
| P/B | 0.85 | 0.85 | 1.59 | 1.67 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | -24.3% | -24.3% | -13.3% | -2.8% | — |
| EPS Growth | 115.6% | 115.6% | -116.6% | -65.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.3%
EPS terminal req.
$139.67
Spread vs growth
66.3%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$169.00
Spread vs growth
83.4%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$272.17
Spread vs growth
95.0%
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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-270.00 → 42.00
Residual
-22.8%
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.