Industrials / Integrated Freight & LogisticsQatar
$2.18
+0.01 (+0.28%)
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 20%
FCF escenarios
weak_data · normalized FCF $301.5M · quality 47.7/100
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
41/100
C
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
$1.3B
P/E
10.9x
↓EV/EBITDA
8.5x
↓ROE
4.7%
↓Gross Margin
27.1%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
35.1%
FCF / Net income
4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $120.1M · FCF $485.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.58B | $1.51B | $1.52B |
| Net Income | $120.1M | $120.1M | $171.9M | $215.0M | $239.6M |
| EBITDA | $362.7M | $362.7M | $425.9M | $439.3M | $431.5M |
| EPS | 0.20 | 0.20 | 0.29 | 0.37 | 0.41 |
| Gross Margin | 27.1% | 27.1% | 27.4% | 30.7% | 28.8% |
| Operating Margin | 16.2% | 16.2% | 19.0% | 21.5% | 20.1% |
| Net Margin | 8.7% | 8.7% | 10.9% | 14.3% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.84 | 0.95 | 0.90 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $485.2M | $485.2M | $301.5M | $69.8M | $-17.2M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.9% | 9.0% | 10.7% |
| Valuation | |||||
| P/E | 10.92 | 10.92 | 11.52 | 8.79 | 9.76 |
| EV/EBITDA | 8.47 | 8.47 | 9.14 | 8.88 | 9.59 |
| P/B | 0.50 | 0.50 | 0.80 | 0.79 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | 4.9% | -0.7% | — |
| EPS Growth | -30.0% | -30.0% | -20.2% | -10.3% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.19
Spread vs growth
-28.2%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$0.23
Spread vs growth
-32.8%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$0.38
Spread vs growth
-36.3%
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
-19.9%
Start / end P/E
9.9x → 10.7x
EPS bridge
0.29 → 0.20
Residual
-2.4%
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.