Communication Services / Telecom ServicesKSE
$13840.00
-50.00 (-0.36%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 41.7/100
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
33/100
D
Piotroski
6/9
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
$71.5B
P/E
11.6x
↓EV/EBITDA
7.9x
↑ROE
5.5%
↑Gross Margin
49.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
+32.1%
FCF margin
40.7%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.35B · net income $6.17B · FCF $15.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.35B | $38.35B | $44.85B | $40.64B | $42.57B |
| Net Income | $6.17B | $6.17B | $4.98B | $5.34B | $3.87B |
| EBITDA | $8.68B | $8.68B | $7.51B | $7.94B | $5.95B |
| EPS | 1191.00 | 1191.00 | 939.00 | 948.00 | 688.00 |
| Gross Margin | 49.4% | 49.4% | 44.8% | 45.5% | 40.5% |
| Operating Margin | 8.6% | 8.6% | 7.5% | 7.5% | 6.7% |
| Net Margin | 16.1% | 16.1% | 11.1% | 13.1% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.60B | $15.60B | $-316.8M | $2.62B | $6.77B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 4.5% | 4.7% | 3.5% |
| Valuation | |||||
| P/E | 11.62 | 11.62 | 10.13 | 10.45 | 12.50 |
| EV/EBITDA | 7.92 | 7.92 | 5.99 | 4.72 | 4.44 |
| P/B | 0.64 | 0.64 | 0.46 | 0.50 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | 10.4% | -4.5% | — |
| EPS Growth | 26.8% | 26.8% | -0.9% | 37.8% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$1228.07
Spread vs growth
25.8%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$1485.96
Spread vs growth
22.3%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$2393.16
Spread vs growth
19.6%
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
+11.8%
Start / end P/E
13.7x → 11.6x
EPS bridge
939.00 → 1191.00
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.