Industrials / Integrated Freight & LogisticsKSE
$2725.00
+5.00 (+0.18%)
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 $29.1B · quality 79.0/100
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
60/100
B
Piotroski
8/9
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
$76.7B
P/E
4.8x
↓EV/EBITDA
2.3x
↓ROE
11.0%
↑Gross Margin
9.0%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
+5.6%
FCF margin
4.3%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $674.56B · net income $15.84B · FCF $29.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $674.56B | $674.56B | $687.03B | $726.54B | $1015.37B |
| Net Income | $15.84B | $15.84B | $8.68B | $18.54B | $24.23B |
| EBITDA | $40.45B | $40.45B | $35.05B | $46.77B | $54.77B |
| EPS | 563.00 | 563.00 | 310.00 | 668.00 | 871.00 |
| Gross Margin | 9.0% | 9.0% | 8.1% | 9.4% | 7.7% |
| Operating Margin | 3.1% | 3.1% | 2.5% | 3.8% | 3.6% |
| Net Margin | 2.3% | 2.3% | 1.3% | 2.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.38 | 0.37 | 0.60 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.05B | $29.05B | $15.32B | $34.58B | $24.67B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 6.7% | 15.7% | 23.7% |
| Valuation | |||||
| P/E | 4.84 | 4.84 | 6.74 | 3.73 | 3.24 |
| EV/EBITDA | 2.29 | 2.29 | 2.51 | 1.76 | 1.99 |
| P/B | 0.53 | 0.53 | 0.45 | 0.59 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -5.4% | -28.4% | — |
| EPS Growth | 81.6% | 81.6% | -53.6% | -23.3% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.6%
EPS terminal req.
$241.80
Spread vs growth
106.2%
5Y implied EPS CAGR
-12.3%
EPS terminal req.
$292.58
Spread vs growth
93.9%
10Y implied EPS CAGR
-1.8%
EPS terminal req.
$471.20
Spread vs growth
83.4%
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
+33.1%
Start / end P/E
7.1x → 4.8x
EPS bridge
310.00 → 563.00
Residual
-26.1%
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.