Technology / Communication EquipmentKSE
$1607.00
-25.00 (-1.53%)
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 18%
FCF escenarios
weak_data · normalized FCF $845.4M · quality 44.3/100
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
53/100
C
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
$84.8B
P/E
41.2x
↑EV/EBITDA
18.8x
↑ROE
7.0%
↑Gross Margin
11.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.9%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-2.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.40B · net income $2.04B · FCF $-5.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.40B | $85.40B | $68.85B | $23.95B | $22.97B |
| Net Income | $2.04B | $2.04B | $4.60B | $-1.38B | $-9.90B |
| EBITDA | $3.99B | $3.99B | $6.22B | $-777.6M | $-7.20B |
| EPS | 39.00 | 39.00 | 87.00 | -37.00 | -399.00 |
| Gross Margin | 11.6% | 11.6% | 14.0% | 20.5% | 12.1% |
| Operating Margin | 3.7% | 3.7% | 5.5% | -5.6% | -21.0% |
| Net Margin | 2.4% | 2.4% | 6.7% | -5.7% | -43.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.19 | 0.34 | 0.57 |
| Current Ratio | 3.73 | 3.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.29B | $-5.29B | $1.90B | $845.4M | $-4.25B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 17.1% | -6.2% | -66.9% |
| Valuation | |||||
| P/E | 41.21 | 41.21 | 26.87 | — | — |
| EV/EBITDA | 18.76 | 18.76 | 17.76 | — | — |
| P/B | 2.90 | 2.90 | 4.61 | 3.91 | 3.92 |
| Growth & Yield | |||||
| Revenue Growth | 24.0% | 24.0% | 187.5% | 4.3% | — |
| EPS Growth | -55.2% | -55.2% | 335.1% | 90.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.1%
EPS terminal req.
$142.59
Spread vs growth
-109.2%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$172.54
Spread vs growth
-89.8%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$277.88
Spread vs growth
-76.9%
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
+71.3%
Start / end P/E
10.8x → 41.2x
EPS bridge
87.00 → 39.00
Residual
-155.7%
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.