Communication Services / PublishingKSE
$1407.00
-132.00 (-8.55%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $38.0B · quality 49.0/100
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
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
$76.0B
P/E
N/A
•EV/EBITDA
7.1x
↓ROE
-9.1%
↓Gross Margin
47.5%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
+64.2%
FCF margin
8.0%
FCF / Net income
-2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $797.36B · net income $-22.75B · FCF $64.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $797.36B | $797.36B | $867.18B | $890.05B | $933.28B |
| Net Income | $-22.75B | $-22.75B | $-19.46B | $-30.91B | $3.03B |
| EBITDA | $41.31B | $41.31B | $52.75B | $48.44B | $83.67B |
| EPS | -412.00 | -412.00 | -346.00 | -548.00 | 54.00 |
| Gross Margin | 47.5% | 47.5% | 50.6% | 50.0% | 50.1% |
| Operating Margin | -1.3% | -1.3% | 1.1% | 0.6% | 3.1% |
| Net Margin | -2.9% | -2.9% | -2.2% | -3.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 0.56 | 0.55 | 0.40 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.18B | $64.18B | $38.01B | $23.04B | $14.50B |
| Returns | |||||
| ROE | -9.1% | -9.1% | -6.6% | -10.0% | 0.9% |
| Valuation | |||||
| P/E | — | — | — | — | 87.96 |
| EV/EBITDA | 7.12 | 7.12 | 5.79 | 8.95 | 4.53 |
| P/B | 0.31 | 0.31 | 0.61 | 0.95 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -2.6% | -4.6% | — |
| EPS Growth | -19.1% | -19.1% | 36.9% | -1114.8% | — |
| Dividend Yield | 12.0% | 12.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-346.00 → -412.00
Residual
-59.0%
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.