Consumer Cyclical / Textile ManufacturingKSE
$197900.00
-6600.00 (-3.23%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-15.0B · quality 17.3/100
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
16/100
F
Piotroski
2/9
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
$884.2B
P/E
N/A
•EV/EBITDA
9.0x
↓ROE
-2.7%
↓Gross Margin
10.8%
↓Debt/Equity
3.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28T · net income $-21.64B · FCF $-15.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3283.04B | $3283.04B | $3311.23B | $3202.33B | $3841.37B |
| Net Income | $-21.64B | $-21.64B | $49.84B | $44.93B | $125.34B |
| EBITDA | $373.32B | $373.32B | $426.68B | $339.93B | $448.06B |
| EPS | -4843.00 | -4843.00 | 11154.00 | 10057.00 | 28053.00 |
| Gross Margin | 10.8% | 10.8% | 12.3% | 11.3% | 13.6% |
| Operating Margin | 4.8% | 4.8% | 6.6% | 5.4% | 8.2% |
| Net Margin | -0.7% | -0.7% | 1.5% | 1.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.12 | 3.12 | 1.91 | 2.24 | 2.32 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.03B | $-15.03B | $-27.96B | $-6.48B | $122.30B |
| Returns | |||||
| ROE | -2.7% | -2.7% | 4.8% | 5.8% | 17.7% |
| Valuation | |||||
| P/E | — | — | 16.32 | 37.59 | 12.10 |
| EV/EBITDA | 9.04 | 9.04 | 6.54 | 10.05 | 7.00 |
| P/B | 1.09 | 1.09 | 0.78 | 2.17 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 3.4% | -16.6% | — |
| EPS Growth | -143.4% | -143.4% | 10.9% | -64.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
11154.00 → -4843.00
Residual
+1.0%
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.