Basic Materials / Building MaterialsThailand
$147.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 74.3/100
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
40/100
C
Piotroski
5/9
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
$43.8B
P/E
11.5x
↓EV/EBITDA
5.0x
↓ROE
10.8%
↑Gross Margin
32.0%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+29.2%
FCF margin
8.9%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.20B · net income $3.49B · FCF $4.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.20B | $54.20B | $43.79B | $42.22B | $50.13B |
| Net Income | $3.49B | $3.49B | $5.39B | $2.68B | $1.86B |
| EBITDA | $11.74B | $11.74B | $11.64B | $7.61B | $7.71B |
| EPS | 11.72 | 11.72 | 18.08 | 9.00 | 6.23 |
| Gross Margin | 32.0% | 32.0% | 29.7% | 24.9% | 26.7% |
| Operating Margin | 11.5% | 11.5% | 11.3% | 6.6% | 7.7% |
| Net Margin | 6.4% | 6.4% | 12.3% | 6.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.57 | 0.67 | 0.66 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.85B | $4.85B | $5.79B | $4.46B | $2.25B |
| Returns | |||||
| ROE | 10.8% | 10.8% | 15.5% | 8.1% | 5.6% |
| Valuation | |||||
| P/E | 11.47 | 11.47 | 8.10 | 16.28 | 23.52 |
| EV/EBITDA | 4.96 | 4.96 | 4.99 | 7.86 | 8.06 |
| P/B | 1.36 | 1.36 | 1.26 | 1.32 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 23.8% | 23.8% | 3.7% | -15.8% | — |
| EPS Growth | -35.2% | -35.2% | 100.9% | 44.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$13.04
Spread vs growth
-38.8%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$15.78
Spread vs growth
-41.3%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$25.42
Spread vs growth
-43.2%
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
8.1x → 12.5x
EPS bridge
18.08 → 11.72
Residual
-19.1%
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.