Real Estate / REIT - IndustrialKSE
$3910.00
-35.00 (-0.89%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 6.0/100
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
19/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$962.2B
P/E
N/A
•EV/EBITDA
40.8x
↑ROE
0.9%
↓Gross Margin
100.0%
↑Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+9.4%
FCF margin
43.7%
FCF / Net income
2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.70B · net income $9.78B · FCF $25.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $58.70B | $58.70B | $55.88B |
| Net Income | $9.78B | $9.78B | $22.53B |
| EBITDA | $55.50B | $55.50B | $63.75B |
| EPS | — | — | 104.64 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 48.9% | 48.9% | 51.6% |
| Net Margin | 16.7% | 16.7% | 40.3% |
| Balance Sheet | |||
| Debt/Equity | 1.29 | 1.29 | 1.17 |
| Cash Flow | |||
| Free Cash Flow | $25.62B | $25.62B | $23.43B |
| Returns | |||
| ROE | 0.9% | 0.9% | 2.0% |
| Valuation | |||
| P/E | — | — | 46.78 |
| EV/EBITDA | 40.79 | 40.79 | 35.83 |
| P/B | 0.88 | 0.88 | 0.95 |
| Growth & Yield | |||
| Revenue Growth | 3.2% | 3.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
104.64 → n/d
Residual
-13.0%
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.