Industrials / Integrated Freight & LogisticsKSE
$1990.00
-20.00 (-1.00%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 29.0/100
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
31/100
D
Piotroski
3/9
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
$95.1B
P/E
5.5x
↓EV/EBITDA
6.4x
↓ROE
9.8%
↑Gross Margin
9.1%
↓Debt/Equity
1.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $915.55B · net income $17.22B · FCF $-8.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $915.55B | $915.55B | $871.65B | $767.79B | $758.53B |
| Net Income | $17.22B | $17.22B | $20.50B | $14.83B | $817.4M |
| EBITDA | $60.92B | $60.92B | $82.09B | $65.34B | $46.03B |
| EPS | 360.00 | 360.00 | 429.00 | 310.00 | 17.00 |
| Gross Margin | 9.1% | 9.1% | 9.7% | 9.8% | 11.7% |
| Operating Margin | 3.0% | 3.0% | 4.4% | 4.6% | 4.0% |
| Net Margin | 1.9% | 1.9% | 2.4% | 1.9% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.84 | 1.84 | 1.86 | 1.93 | 2.01 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.63B | $-8.63B | $-1.94B | $7.37B | $25.72B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 13.1% | 10.4% | 0.6% |
| Valuation | |||||
| P/E | 5.53 | 5.53 | 5.19 | 6.66 | 150.88 |
| EV/EBITDA | 6.40 | 6.40 | 4.11 | 4.90 | 7.34 |
| P/B | 0.54 | 0.54 | 0.68 | 0.70 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 13.5% | 1.2% | — |
| EPS Growth | -16.1% | -16.1% | 38.4% | 1723.5% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.1%
EPS terminal req.
$176.58
Spread vs growth
5.1%
5Y implied EPS CAGR
-9.9%
EPS terminal req.
$213.66
Spread vs growth
-6.2%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$344.10
Spread vs growth
-15.6%
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
-15.8%
Start / end P/E
5.6x → 5.5x
EPS bridge
429.00 → 360.00
Residual
+0.2%
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.