Consumer Cyclical / Auto PartsKSE
$6320.00
-180.00 (-2.77%)
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 $7.7B · quality 44.7/100
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
40/100
C
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
$87.8B
P/E
8.2x
↓EV/EBITDA
4.6x
↓ROE
4.5%
↓Gross Margin
18.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $364.60B · net income $10.66B · FCF $-9.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $364.60B | $364.60B | $336.98B | $357.78B | $390.44B |
| Net Income | $10.66B | $10.66B | $10.89B | $9.58B | $7.79B |
| EBITDA | $21.52B | $21.52B | $22.89B | $21.42B | $15.91B |
| EPS | 767.00 | 767.00 | 783.00 | 689.00 | 561.00 |
| Gross Margin | 18.8% | 18.8% | 17.8% | 14.6% | 18.7% |
| Operating Margin | 5.1% | 5.1% | 2.8% | 3.8% | 2.1% |
| Net Margin | 2.9% | 2.9% | 3.2% | 2.7% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.27 | 0.39 | 0.44 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.34B | $-9.34B | $7.71B | $36.82B | $-24.83B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 4.8% | 4.3% | 3.7% |
| Valuation | |||||
| P/E | 8.24 | 8.24 | 8.99 | 9.10 | 10.87 |
| EV/EBITDA | 4.65 | 4.65 | 4.63 | 5.33 | 7.94 |
| P/B | 0.37 | 0.37 | 0.43 | 0.40 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | -5.8% | -8.4% | — |
| EPS Growth | -2.0% | -2.0% | 13.6% | 22.8% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.9%
EPS terminal req.
$560.79
Spread vs growth
7.9%
5Y implied EPS CAGR
-2.4%
EPS terminal req.
$678.56
Spread vs growth
0.4%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$1092.83
Spread vs growth
-5.6%
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
-13.2%
Start / end P/E
9.6x → 8.2x
EPS bridge
783.00 → 767.00
Residual
+0.3%
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.