Basic Materials / Building MaterialsKSE
$14490.00
+500.00 (+3.57%)
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 $34.7B · quality 42.3/100
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
36/100
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
$1.00T
P/E
13.7x
↓EV/EBITDA
7.5x
↓ROE
4.0%
↑Gross Margin
22.5%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42T · net income $74.20B · FCF $6.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1423.86B | $1423.86B | $1741.67B | $1799.50B | $1487.57B |
| Net Income | $74.20B | $74.20B | $184.05B | $170.15B | $78.79B |
| EBITDA | $223.77B | $223.77B | $343.21B | $310.09B | $190.86B |
| EPS | 1061.00 | 1061.00 | 2657.00 | 2457.00 | 1138.00 |
| Gross Margin | 22.5% | 22.5% | 27.4% | 25.3% | 20.7% |
| Operating Margin | 9.3% | 9.3% | 15.6% | 13.7% | 7.9% |
| Net Margin | 5.2% | 5.2% | 10.6% | 9.5% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.43 | 0.43 | 0.36 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.15B | $6.15B | $71.61B | $34.74B | $-111.68B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 10.7% | 10.7% | 5.4% |
| Valuation | |||||
| P/E | 13.66 | 13.66 | 5.56 | 4.90 | 9.49 |
| EV/EBITDA | 7.51 | 7.51 | 4.48 | 4.26 | 5.99 |
| P/B | 0.54 | 0.54 | 0.59 | 0.53 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | -3.2% | 21.0% | — |
| EPS Growth | -60.1% | -60.1% | 8.1% | 115.9% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$1285.75
Spread vs growth
-66.7%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$1555.75
Spread vs growth
-68.0%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$2505.56
Spread vs growth
-69.0%
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
-7.2%
Start / end P/E
6.4x → 13.7x
EPS bridge
2657.00 → 1061.00
Residual
-68.8%
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.