Industrials / AirlinesKSE
$828.00
-47.00 (-5.37%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $172.6B · quality 30.7/100
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
10/100
F
Piotroski
2/9
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
$341.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-650.1%
↓Gross Margin
-4.1%
↓Debt/Equity
12.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.7%
FCF CAGR
-9.6%
FCF margin
6.4%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.80T · net income $-338.26B · FCF $114.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1798.18B | $1798.18B | $1536.78B | $1348.76B | $525.82B |
| Net Income | $-338.26B | $-338.26B | $-65.88B | $99.13B | $-118.67B |
| EBITDA | $-91.31B | $-91.31B | $85.01B | $245.82B | $-30.17B |
| EPS | -1350.85 | -1350.85 | -291.08 | 437.10 | -779.99 |
| Gross Margin | -4.1% | -4.1% | 8.7% | 18.7% | -8.3% |
| Operating Margin | -14.8% | -14.8% | -0.8% | 10.3% | -19.8% |
| Net Margin | -18.8% | -18.8% | -4.3% | 7.3% | -22.6% |
| Balance Sheet | |||||
| Debt/Equity | 12.27 | 12.27 | 6.32 | 2.38 | 6.88 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $114.52B | $114.52B | $172.61B | $376.02B | $154.86B |
| Returns | |||||
| ROE | -650.1% | -650.1% | -80.1% | 63.1% | -199.8% |
| Valuation | |||||
| P/E | — | — | — | 6.26 | — |
| EV/EBITDA | — | — | 11.99 | 3.25 | — |
| P/B | 3.99 | 3.99 | 7.36 | 3.95 | 9.62 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 13.9% | 156.5% | — |
| EPS Growth | -364.1% | -364.1% | -166.6% | 156.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-291.08 → -1350.85
Residual
-60.4%
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.