Consumer Cyclical / Auto PartsKSE
$4730.00
-85.00 (-1.77%)
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 $-13.0B · quality 31.3/100
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
35/100
D
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
$59.7B
P/E
8.0x
↓EV/EBITDA
7.3x
↓ROE
5.4%
↑Gross Margin
11.1%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-4.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $459.33B · net income $7.79B · FCF $-32.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $459.33B | $459.33B | $431.02B | $421.73B | $397.88B |
| Net Income | $7.79B | $7.79B | $8.48B | $7.63B | $2.61B |
| EBITDA | $31.58B | $31.58B | $39.56B | $31.75B | $28.46B |
| EPS | 589.00 | 589.00 | 672.00 | 588.00 | 198.00 |
| Gross Margin | 11.1% | 11.1% | 9.9% | 10.5% | 10.2% |
| Operating Margin | 3.6% | 3.6% | 2.2% | 3.2% | 1.9% |
| Net Margin | 1.7% | 1.7% | 2.0% | 1.8% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.09 | 1.10 | 1.23 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.70B | $-32.70B | $-12.97B | $19.51B | $12.01B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 6.2% | 6.2% | 2.1% |
| Valuation | |||||
| P/E | 8.03 | 8.03 | 6.99 | 8.38 | 24.14 |
| EV/EBITDA | 7.33 | 7.33 | 4.93 | 5.61 | 6.77 |
| P/B | 0.44 | 0.44 | 0.43 | 0.52 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 2.2% | 6.0% | — |
| EPS Growth | -12.4% | -12.4% | 14.3% | 197.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$419.71
Spread vs growth
-1.7%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$507.85
Spread vs growth
-9.4%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$817.89
Spread vs growth
-15.7%
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
+5.6%
Start / end P/E
6.8x → 8.0x
EPS bridge
672.00 → 589.00
Residual
-2.3%
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.