Industrials / Integrated Freight & LogisticsKSE
$16340.00
-100.00 (-0.61%)
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 19%
FCF escenarios
weak_data · normalized FCF $168.4B · quality 33.0/100
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
15/100
F
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
$245.8B
P/E
N/A
•EV/EBITDA
6.9x
↓ROE
-0.1%
↓Gross Margin
8.0%
↓Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-108.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.06T · net income $-1.55B · FCF $168.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3064.93B | $3064.93B | $3015.48B | $2807.53B | $2849.42B |
| Net Income | $-1.55B | $-1.55B | $-4.28B | $26.12B | $47.60B |
| EBITDA | $307.07B | $307.07B | $291.95B | $294.11B | $289.47B |
| EPS | -106.00 | -106.00 | -500.00 | 1805.00 | 3206.00 |
| Gross Margin | 8.0% | 8.0% | 7.4% | 8.2% | 7.6% |
| Operating Margin | 3.7% | 3.7% | 3.3% | 4.4% | 4.0% |
| Net Margin | -0.1% | -0.1% | -0.1% | 0.9% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 1.44 | 1.43 | 1.38 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $168.41B | $168.41B | $214.73B | $109.06B | $-42.77B |
| Returns | |||||
| ROE | -0.1% | -0.1% | -0.3% | 1.9% | 3.4% |
| Valuation | |||||
| P/E | — | — | — | 12.99 | 6.50 |
| EV/EBITDA | 6.87 | 6.87 | 7.16 | 7.15 | 7.23 |
| P/B | 0.17 | 0.17 | 0.22 | 0.24 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 7.4% | -1.5% | — |
| EPS Growth | 78.8% | 78.8% | -127.7% | -43.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-500.00 → -106.00
Residual
-17.7%
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.