Industrials / Integrated Freight & LogisticsKSE
$4680.00
-60.00 (-1.27%)
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 $14.8B · quality 66.0/100
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
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
$140.4B
P/E
6.6x
↓EV/EBITDA
4.4x
↓ROE
6.7%
↑Gross Margin
11.4%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
-5.8%
FCF margin
1.5%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $986.70B · net income $21.16B · FCF $14.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $986.70B | $986.70B | $882.15B | $823.13B | $920.41B |
| Net Income | $21.16B | $21.16B | $25.71B | $26.81B | $26.29B |
| EBITDA | $99.63B | $99.63B | $92.65B | $81.61B | $71.49B |
| EPS | 707.00 | 707.00 | 860.00 | 897.00 | 879.00 |
| Gross Margin | 11.4% | 11.4% | 12.0% | 12.3% | 10.9% |
| Operating Margin | 3.9% | 3.9% | 4.4% | 4.4% | 3.9% |
| Net Margin | 2.1% | 2.1% | 2.9% | 3.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.16 | 0.99 | 1.06 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.83B | $14.83B | $8.45B | $16.59B | $17.72B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 8.7% | 9.8% | 10.5% |
| Valuation | |||||
| P/E | 6.62 | 6.62 | 4.57 | 4.39 | 4.99 |
| EV/EBITDA | 4.37 | 4.37 | 4.37 | 4.03 | 4.79 |
| P/B | 0.44 | 0.44 | 0.40 | 0.43 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 7.2% | -10.6% | — |
| EPS Growth | -17.8% | -17.8% | -4.1% | 2.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.3%
EPS terminal req.
$415.27
Spread vs growth
-1.5%
5Y implied EPS CAGR
-6.6%
EPS terminal req.
$502.48
Spread vs growth
-11.2%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$809.25
Spread vs growth
-19.2%
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
+21.1%
Start / end P/E
4.6x → 6.6x
EPS bridge
860.00 → 707.00
Residual
-8.1%
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.