Industrials / ConglomeratesKSE
$53500.00
-300.00 (-0.56%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.1B · quality 56.3/100
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
50/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$198.3B
P/E
10.1x
↓EV/EBITDA
6.4x
↓ROE
3.8%
↓Gross Margin
8.0%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+95.3%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41T · net income $19.61B · FCF $-1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1409.90B | $1409.90B | $721.84B |
| Net Income | $19.61B | $19.61B | $2.21B |
| EBITDA | $50.77B | $50.77B | $25.36B |
| EPS | 5292.00 | 5292.00 | 597.00 |
| Gross Margin | 8.0% | 8.0% | 7.6% |
| Operating Margin | 3.3% | 3.3% | 3.0% |
| Net Margin | 1.4% | 1.4% | 0.3% |
| Balance Sheet | |||
| Debt/Equity | 0.33 | 0.33 | 0.44 |
| Current Ratio | 1.25 | 1.25 | — |
| Cash Flow | |||
| Free Cash Flow | $-1.24B | $-1.24B | $-4.90B |
| Returns | |||
| ROE | 3.8% | 3.8% | 0.4% |
| Valuation | |||
| P/E | 10.11 | 10.11 | 51.01 |
| EV/EBITDA | 6.44 | 6.44 | 12.63 |
| P/B | 0.38 | 0.38 | 0.21 |
| Growth & Yield | |||
| Revenue Growth | 95.3% | 95.3% | — |
| EPS Growth | 786.4% | 786.4% | — |
| Dividend Yield | 1.9% | 1.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$4747.23
Spread vs growth
790.0%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$5744.15
Spread vs growth
784.8%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$9251.01
Spread vs growth
780.7%
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
+38.5%
Start / end P/E
65.6x → 10.1x
EPS bridge
597.00 → 5292.00
Residual
-665.2%
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.