Industrials / Integrated Freight & LogisticsKSE
$2390.00
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.2B · quality 13.7/100
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
10/100
F
Piotroski
1/9
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
$28.2B
P/E
N/A
•EV/EBITDA
8.8x
↓ROE
-16.8%
↓Gross Margin
1.8%
↓Debt/Equity
3.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $629.82B · net income $-13.85B · FCF $-8.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $629.82B | $629.82B | $712.30B | $668.41B | $858.13B |
| Net Income | $-13.85B | $-13.85B | $16.75B | $-16.30B | $6.96B |
| EBITDA | $30.31B | $30.31B | $68.69B | $23.06B | $44.44B |
| EPS | -1173.00 | -1173.00 | 1419.00 | -1381.00 | 581.00 |
| Gross Margin | 1.8% | 1.8% | 2.8% | 3.4% | 3.7% |
| Operating Margin | -0.6% | -0.6% | 0.5% | -0.4% | 2.3% |
| Net Margin | -2.2% | -2.2% | 2.4% | -2.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.11 | 3.11 | 2.17 | 3.30 | 2.24 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.18B | $-8.18B | $-2.24B | $17.29B | $-1.61B |
| Returns | |||||
| ROE | -16.8% | -16.8% | 17.1% | -20.2% | 6.8% |
| Valuation | |||||
| P/E | — | — | 2.37 | — | 8.69 |
| EV/EBITDA | 8.76 | 8.76 | 3.12 | 13.63 | 6.13 |
| P/B | 0.34 | 0.34 | 0.40 | 0.88 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -11.6% | -11.6% | 6.6% | -22.1% | — |
| EPS Growth | -182.7% | -182.7% | 202.8% | -337.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1419.00 → -1173.00
Residual
-29.4%
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.