Consumer Cyclical / RestaurantsKSE
$15940.00
-360.00 (-2.18%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $26.8B · quality 55.3/100
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
25/100
D
Piotroski
1/9
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
$235.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.1%
↓Gross Margin
24.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $361.24B · net income $-17.38B · FCF $-44.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $361.24B | $361.24B | $464.15B | $410.66B | $282.18B |
| Net Income | $-17.38B | $-17.38B | $31.06B | $21.06B | $16.15B |
| EBITDA | $-13.64B | $-13.64B | $47.99B | $37.35B | $31.91B |
| EPS | — | — | 2460.00 | 1837.00 | 1408.00 |
| Gross Margin | 24.8% | 24.8% | 33.3% | 33.7% | 38.8% |
| Operating Margin | -6.6% | -6.6% | 7.8% | 6.2% | 9.1% |
| Net Margin | -4.8% | -4.8% | 6.7% | 5.1% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.09 | 0.12 |
| Current Ratio | 3.43 | 3.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.14B | $-44.14B | $41.54B | $26.78B | $32.92B |
| Returns | |||||
| ROE | -7.1% | -7.1% | 11.6% | 15.9% | 15.3% |
| Valuation | |||||
| P/E | — | — | 12.74 | — | — |
| EV/EBITDA | — | — | 7.63 | — | — |
| P/B | 0.97 | 0.97 | 1.48 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -22.2% | -22.2% | 13.0% | 45.5% | — |
| EPS Growth | — | — | 33.9% | 30.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2460.00 → n/d
Residual
-39.5%
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.