Consumer Cyclical / Textile ManufacturingKSE
$4070.00
-75.00 (-1.81%)
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 17%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 40.3/100
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
45/100
C
Piotroski
5/9
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
$65.1B
P/E
4.4x
↓EV/EBITDA
4.3x
↓ROE
6.1%
↑Gross Margin
15.4%
↓Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.39B · net income $14.96B · FCF $2.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.39B | $302.39B | $299.81B | $291.10B | $367.46B |
| Net Income | $14.96B | $14.96B | $14.54B | $17.49B | $24.03B |
| EBITDA | $34.11B | $34.11B | $34.16B | $37.93B | $44.83B |
| EPS | 935.00 | 935.00 | 907.00 | 1093.00 | 1502.00 |
| Gross Margin | 15.4% | 15.4% | 14.9% | 16.5% | 17.1% |
| Operating Margin | 6.4% | 6.4% | 5.1% | 8.3% | 9.7% |
| Net Margin | 4.9% | 4.9% | 4.9% | 6.0% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.37 | 0.42 | 0.55 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.14B | $2.14B | $-5.79B | $17.81B | $-24.02B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.3% | 8.1% | 12.0% |
| Valuation | |||||
| P/E | 4.35 | 4.35 | 4.51 | 3.97 | 3.75 |
| EV/EBITDA | 4.26 | 4.26 | 4.21 | 4.07 | 4.25 |
| P/B | 0.27 | 0.27 | 0.28 | 0.32 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 3.0% | -20.8% | — |
| EPS Growth | 3.1% | 3.1% | -17.0% | -27.2% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.2%
EPS terminal req.
$361.14
Spread vs growth
30.3%
5Y implied EPS CAGR
-14.1%
EPS terminal req.
$436.99
Spread vs growth
17.2%
10Y implied EPS CAGR
-2.8%
EPS terminal req.
$703.77
Spread vs growth
5.9%
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
+15.8%
Start / end P/E
4.1x → 4.4x
EPS bridge
907.00 → 935.00
Residual
+0.2%
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.