Consumer Cyclical / Textile ManufacturingKSE
$6490.00
-140.00 (-2.11%)
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 $5.4B · quality 39.0/100
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
34/100
D
Piotroski
4/9
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
$57.1B
P/E
4.9x
↓EV/EBITDA
5.1x
↓ROE
6.8%
↑Gross Margin
17.1%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
-34.4%
FCF margin
1.0%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $520.88B · net income $12.48B · FCF $5.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $520.88B | $520.88B | $463.97B | $441.55B | $480.00B |
| Net Income | $12.48B | $12.48B | $23.51B | $17.24B | $26.98B |
| EBITDA | $38.63B | $38.63B | $54.60B | $43.99B | $55.57B |
| EPS | 1332.00 | 1332.00 | 2324.00 | 1586.00 | 2243.00 |
| Gross Margin | 17.1% | 17.1% | 18.9% | 19.7% | 19.9% |
| Operating Margin | 4.8% | 4.8% | 6.4% | 8.0% | 8.3% |
| Net Margin | 2.4% | 2.4% | 5.1% | 3.9% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.90 | 0.83 | 0.92 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.45B | $5.45B | $-24.70B | $8.68B | $19.28B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 13.3% | 11.5% | 20.1% |
| Valuation | |||||
| P/E | 4.87 | 4.87 | 3.41 | 4.84 | 3.55 |
| EV/EBITDA | 5.09 | 5.09 | 4.03 | 4.27 | 3.60 |
| P/B | 0.33 | 0.33 | 0.45 | 0.56 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 5.1% | -8.0% | — |
| EPS Growth | -42.7% | -42.7% | 46.5% | -29.3% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.4%
EPS terminal req.
$575.88
Spread vs growth
-18.3%
5Y implied EPS CAGR
-12.2%
EPS terminal req.
$696.81
Spread vs growth
-30.5%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$1122.23
Spread vs growth
-41.0%
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
-16.3%
Start / end P/E
3.6x → 4.9x
EPS bridge
2324.00 → 1332.00
Residual
-15.1%
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.