Industrials / Integrated Freight & LogisticsKSE
$1944.00
-76.00 (-3.71%)
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 $1.7B · quality 43.3/100
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
36/100
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
$54.8B
P/E
5.6x
↓EV/EBITDA
4.3x
↓ROE
3.4%
↓Gross Margin
7.0%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-45.4%
FCF margin
0.2%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $708.98B · net income $9.83B · FCF $1.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $708.98B | $708.98B | $701.17B | $611.64B | $719.98B |
| Net Income | $9.83B | $9.83B | $14.31B | $13.39B | $30.81B |
| EBITDA | $30.95B | $30.95B | $36.97B | $33.95B | $50.16B |
| EPS | 348.00 | 348.00 | 507.00 | 475.00 | 1092.00 |
| Gross Margin | 7.0% | 7.0% | 7.3% | 7.9% | 8.2% |
| Operating Margin | 2.8% | 2.8% | 3.4% | 3.8% | 4.9% |
| Net Margin | 1.4% | 1.4% | 2.0% | 2.2% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.32 | 0.32 | 0.35 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.74B | $1.74B | $-5.44B | $24.68B | $10.73B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 5.0% | 5.2% | 12.3% |
| Valuation | |||||
| P/E | 5.59 | 5.59 | 4.91 | 4.88 | 2.59 |
| EV/EBITDA | 4.28 | 4.28 | 3.89 | 3.93 | 2.90 |
| P/B | 0.19 | 0.19 | 0.25 | 0.25 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 14.6% | -15.0% | — |
| EPS Growth | -31.4% | -31.4% | 6.7% | -56.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.9%
EPS terminal req.
$172.50
Spread vs growth
-10.5%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$208.72
Spread vs growth
-21.6%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$336.15
Spread vs growth
-31.0%
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
-18.9%
Start / end P/E
5.1x → 5.7x
EPS bridge
507.00 → 348.00
Residual
-3.4%
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.