Consumer Cyclical / Textile ManufacturingKSE
$2165.00
-15.00 (-0.69%)
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 15%
FCF escenarios
weak_data · normalized FCF $-29.5B · quality 32.0/100
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
18/100
F
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
$71.3B
P/E
30.5x
↑EV/EBITDA
8.4x
↓ROE
0.9%
↓Gross Margin
8.4%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
9.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $889.53B · net income $2.33B · FCF $22.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $889.53B | $889.53B | $939.43B | $927.68B | $1021.73B |
| Net Income | $2.33B | $2.33B | $-132.59B | $-107.99B | $-80.58B |
| EBITDA | $45.72B | $45.72B | $-83.97B | $-58.98B | $-47.61B |
| EPS | 71.00 | 71.00 | -4029.00 | -3281.00 | -2448.00 |
| Gross Margin | 8.4% | 8.4% | 4.9% | 0.9% | 0.2% |
| Operating Margin | 2.2% | 2.2% | -4.0% | -7.7% | -8.1% |
| Net Margin | 0.3% | 0.3% | -14.1% | -11.6% | -7.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.47 | 1.11 | 0.68 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.77B | $22.77B | $-32.78B | $-29.55B | $-75.47B |
| Returns | |||||
| ROE | 0.9% | 0.9% | -56.4% | -39.8% | -21.1% |
| Valuation | |||||
| P/E | 30.49 | 30.49 | — | — | — |
| EV/EBITDA | 8.37 | 8.37 | — | — | — |
| P/B | 0.29 | 0.29 | 0.36 | 0.50 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 1.3% | -9.2% | — |
| EPS Growth | 101.8% | 101.8% | -22.8% | -34.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.3%
EPS terminal req.
$192.11
Spread vs growth
62.4%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$232.45
Spread vs growth
75.0%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$374.36
Spread vs growth
83.7%
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
-27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-4029.00 → 71.00
Residual
-27.6%
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.