Communication Services / EntertainmentKSE
$2920.00
-20.00 (-0.68%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-11.6B · quality 58.3/100
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
43/100
C
Piotroski
7/9
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
$314.8B
P/E
42.3x
↑EV/EBITDA
8.0x
↑ROE
1.0%
↓Gross Margin
23.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $264.52B · net income $7.53B · FCF $7.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $264.52B | $264.52B | $215.82B | $163.64B | $154.21B |
| Net Income | $7.53B | $7.53B | $6.99B | $-1.88B | $-5.38B |
| EBITDA | $37.72B | $37.72B | $42.97B | $28.22B | $15.29B |
| EPS | 69.00 | 69.00 | 63.00 | -17.00 | -49.00 |
| Gross Margin | 23.6% | 23.6% | 27.1% | 29.4% | 30.8% |
| Operating Margin | 2.4% | 2.4% | 3.2% | 5.4% | 6.2% |
| Net Margin | 2.8% | 2.8% | 3.2% | -1.1% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 |
| Current Ratio | 8.03 | 8.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.41B | $7.41B | $-77.64B | $-11.62B | $-100.18B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 0.9% | -0.3% | -0.7% |
| Valuation | |||||
| P/E | 42.32 | 42.32 | 60.48 | — | — |
| EV/EBITDA | 7.99 | 7.99 | 9.83 | 11.05 | 18.71 |
| P/B | 0.44 | 0.44 | 0.57 | 0.46 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 22.6% | 22.6% | 31.9% | 6.1% | — |
| EPS Growth | 9.5% | 9.5% | 470.6% | 65.3% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.4%
EPS terminal req.
$259.10
Spread vs growth
-45.9%
5Y implied EPS CAGR
35.4%
EPS terminal req.
$313.51
Spread vs growth
-25.8%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$504.92
Spread vs growth
-12.5%
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
-4.8%
Start / end P/E
51.4x → 42.3x
EPS bridge
63.00 → 69.00
Residual
-1.7%
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.