Consumer Cyclical / Textile ManufacturingKSE
$356000.00
-13000.00 (-3.52%)
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 16%
FCF escenarios
weak_data · normalized FCF $339.3B · quality 35.0/100
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
28/100
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
$1.53T
P/E
N/A
•EV/EBITDA
7.3x
↓ROE
0.7%
↓Gross Margin
8.2%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.69T · net income $10.81B · FCF $-6.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7694.84B | $7694.84B | $7776.07B | $7526.92B | $8882.73B |
| Net Income | $10.81B | $10.81B | $134.54B | $93.20B | $11.59B |
| EBITDA | $502.59B | $502.59B | $543.61B | $455.87B | $329.37B |
| EPS | — | — | 31175.00 | 21595.00 | 2686.00 |
| Gross Margin | 8.2% | 8.2% | 8.0% | 7.1% | 4.9% |
| Operating Margin | 3.3% | 3.3% | 3.5% | 2.8% | 1.4% |
| Net Margin | 0.1% | 0.1% | 1.7% | 1.2% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 0.90 | 1.03 | 1.33 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.92B | $-6.92B | $344.00B | $339.25B | $-122.50B |
| Returns | |||||
| ROE | 0.7% | 0.7% | 9.2% | 7.3% | 0.9% |
| Valuation | |||||
| P/E | — | — | 7.65 | 15.93 | 123.05 |
| EV/EBITDA | 7.34 | 7.34 | 4.14 | 5.90 | 8.95 |
| P/B | 0.98 | 0.98 | 0.71 | 1.16 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 3.3% | -15.3% | — |
| EPS Growth | — | — | 44.4% | 704.0% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+55.5%
Start / end P/E
n/dx → n/dx
EPS bridge
31175.00 → n/d
Residual
+52.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.