Consumer Cyclical / Resorts & CasinosKSE
$2485.00
-120.00 (-4.61%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-39.7B · quality 36.3/100
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
20/100
D
Piotroski
1/9
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
$117.6B
P/E
N/A
•EV/EBITDA
101.8x
↑ROE
-8.5%
↓Gross Margin
19.2%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
-15.9%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.15B · net income $-30.55B · FCF $-39.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.15B | $250.15B | $267.78B | $211.65B | $143.31B |
| Net Income | $-30.55B | $-30.55B | $8.00B | $10.00B | $-12.12B |
| EBITDA | $4.23B | $4.23B | $47.47B | $44.22B | $16.59B |
| EPS | -646.00 | -646.00 | 167.00 | 208.00 | -252.00 |
| Gross Margin | 19.2% | 19.2% | 19.6% | 20.1% | 13.3% |
| Operating Margin | 9.3% | 9.3% | 10.1% | 10.1% | 1.1% |
| Net Margin | -12.2% | -12.2% | 3.0% | 4.7% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.72 | 0.54 | 0.55 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.72B | $-39.72B | $-124.17B | $104.96B | $13.08B |
| Returns | |||||
| ROE | -8.5% | -8.5% | 2.1% | 2.6% | -3.2% |
| Valuation | |||||
| P/E | — | — | 19.10 | 14.42 | — |
| EV/EBITDA | 101.83 | 101.83 | 8.86 | 7.40 | 20.44 |
| P/B | 0.33 | 0.33 | 0.39 | 0.37 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 26.5% | 47.7% | — |
| EPS Growth | -486.8% | -486.8% | -19.7% | 182.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
167.00 → -646.00
Residual
-41.7%
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.