Industrials / Marine ShippingKSE
$5280.00
+80.00 (+1.54%)
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 $25.7B · quality 73.7/100
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
48/100
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
$137.5B
P/E
8.2x
↓EV/EBITDA
-1.0x
↓ROE
1.4%
↓Gross Margin
22.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
-12.5%
FCF margin
7.4%
FCF / Net income
6.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $418.47B · net income $4.57B · FCF $31.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $418.47B | $418.47B | $435.87B | $341.77B | $557.61B |
| Net Income | $4.57B | $4.57B | $16.46B | $10.21B | $29.05B |
| EBITDA | $33.34B | $33.34B | $45.57B | $40.60B | $50.85B |
| EPS | 643.00 | 643.00 | 1288.00 | 950.00 | 1218.00 |
| Gross Margin | 22.8% | 22.8% | 19.9% | 22.3% | 17.0% |
| Operating Margin | 5.1% | 5.1% | 4.2% | 6.4% | 5.3% |
| Net Margin | 1.1% | 1.1% | 3.8% | 3.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.10B | $31.10B | $3.54B | $25.66B | $46.34B |
| Returns | |||||
| ROE | 1.4% | 1.4% | 4.8% | 3.0% | 8.6% |
| Valuation | |||||
| P/E | 8.21 | 8.21 | 4.13 | 6.06 | 5.33 |
| EV/EBITDA | -0.99 | -0.99 | -1.87 | -4.29 | -0.71 |
| P/B | 0.41 | 0.41 | 0.20 | 0.18 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 27.5% | -38.7% | — |
| EPS Growth | -50.1% | -50.1% | 35.6% | -22.0% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.0%
EPS terminal req.
$468.51
Spread vs growth
-40.1%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$566.90
Spread vs growth
-47.6%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$913.00
Spread vs growth
-53.6%
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
+2.7%
Start / end P/E
4.3x → 8.2x
EPS bridge
1288.00 → 643.00
Residual
-46.2%
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.