Basic Materials / AluminumThailand
$238.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $900.5M · quality 50.3/100
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
29/100
D
Piotroski
6/9
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
$10.3B
P/E
18.9x
↑EV/EBITDA
7.1x
↓ROE
13.5%
↑Gross Margin
15.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-12.6%
FCF margin
4.9%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.91B · net income $1.01B · FCF $336.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.91B | $6.91B | $6.22B | $6.12B | $6.93B |
| Net Income | $1.01B | $1.01B | $781.1M | $506.5M | $659.4M |
| EBITDA | $1.27B | $1.27B | $1.19B | $961.6M | $1.12B |
| EPS | 23.48 | 23.48 | 18.08 | 11.72 | 15.26 |
| Gross Margin | 15.9% | 15.9% | 15.5% | 11.4% | 13.2% |
| Operating Margin | 14.2% | 14.2% | 13.5% | 9.7% | 10.6% |
| Net Margin | 14.7% | 14.7% | 12.6% | 8.3% | 9.5% |
| Balance Sheet | |||||
| Current Ratio | 11.54 | 11.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $336.5M | $336.5M | $900.5M | $1.76B | $503.3M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 11.1% | 7.7% | 10.1% |
| Valuation | |||||
| P/E | 18.92 | 18.92 | 9.93 | 15.32 | 12.35 |
| EV/EBITDA | 7.08 | 7.08 | 6.09 | 7.25 | 6.12 |
| P/B | 1.37 | 1.37 | 1.10 | 1.18 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 1.5% | -11.6% | — |
| EPS Growth | 29.9% | 29.9% | 54.3% | -23.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.5%
EPS terminal req.
$21.12
Spread vs growth
33.3%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$25.55
Spread vs growth
28.2%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$41.15
Spread vs growth
24.1%
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
+0.0%
Start / end P/E
9.9x → 7.6x
EPS bridge
18.08 → 23.48
Residual
-6.9%
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.