Consumer Cyclical / Auto PartsKSE
$4060.00
-170.00 (-4.03%)
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 17%
FCF escenarios
weak_data · normalized FCF $8.0B · quality 40.7/100
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
46/100
C
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
$105.2B
P/E
3.2x
↓EV/EBITDA
3.0x
↓ROE
9.3%
↑Gross Margin
12.2%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $992.66B · net income $33.13B · FCF $7.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $992.66B | $992.66B | $990.57B | $1008.12B | $1038.39B |
| Net Income | $33.13B | $33.13B | $18.83B | $21.32B | $11.51B |
| EBITDA | $65.30B | $65.30B | $46.65B | $39.02B | $37.08B |
| EPS | 1279.00 | 1279.00 | 709.00 | 759.00 | 398.00 |
| Gross Margin | 12.2% | 12.2% | 9.9% | 10.1% | 8.0% |
| Operating Margin | 5.0% | 5.0% | 3.3% | 3.3% | 2.2% |
| Net Margin | 3.3% | 3.3% | 1.9% | 2.1% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.44 | 0.40 | 0.46 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.99B | $7.99B | $-9.66B | $32.30B | $-4.91B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 5.7% | 6.8% | 3.8% |
| Valuation | |||||
| P/E | 3.17 | 3.17 | 4.94 | 5.85 | 9.84 |
| EV/EBITDA | 2.99 | 2.99 | 3.77 | 5.01 | 5.62 |
| P/B | 0.29 | 0.29 | 0.28 | 0.40 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -1.7% | -2.9% | — |
| EPS Growth | 80.4% | 80.4% | -6.6% | 90.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.4%
EPS terminal req.
$360.26
Spread vs growth
114.8%
5Y implied EPS CAGR
-19.4%
EPS terminal req.
$435.91
Spread vs growth
99.8%
10Y implied EPS CAGR
-5.8%
EPS terminal req.
$702.04
Spread vs growth
86.2%
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
+13.9%
Start / end P/E
5.2x → 3.2x
EPS bridge
709.00 → 1279.00
Residual
-31.4%
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.