Industrials / Integrated Freight & LogisticsIstanbul
$23.96
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 50.0/100
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
66/100
B
Piotroski
5/9
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
$47.9B
P/E
12.9x
↓EV/EBITDA
6.0x
↓ROE
11.9%
↑Gross Margin
37.8%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.7%
FCF CAGR
+105.9%
FCF margin
35.2%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.49B · net income $2.89B · FCF $4.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.49B | $12.49B | $14.50B | $9.67B | $3.12B |
| Net Income | $2.89B | $2.89B | $2.39B | $1.07B | $249.2M |
| EBITDA | $8.75B | $8.75B | $8.89B | $3.83B | $1.10B |
| EPS | 1.44 | 1.44 | 2.59 | 2.14 | 0.35 |
| Gross Margin | 37.8% | 37.8% | 48.5% | 44.9% | 42.5% |
| Operating Margin | 33.2% | 33.2% | 41.8% | 39.5% | 38.8% |
| Net Margin | 23.1% | 23.1% | 16.5% | 11.1% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.40 | 1.13 | 3.82 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.39B | $4.39B | $1.48B | $-1.62B | $503.5M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 12.0% | 22.2% | 20.7% |
| Valuation | |||||
| P/E | 12.88 | 12.88 | 8.53 | 3.50 | 7.78 |
| EV/EBITDA | 5.98 | 5.98 | 2.86 | 1.90 | 5.75 |
| P/B | 1.98 | 1.98 | 1.02 | 0.78 | 2.27 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | 49.9% | 209.6% | — |
| EPS Growth | -44.4% | -44.4% | 21.1% | 509.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$2.13
Spread vs growth
-58.3%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$2.57
Spread vs growth
-56.7%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$4.14
Spread vs growth
-55.5%
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
+62.0%
Start / end P/E
5.3x → 15.4x
EPS bridge
2.59 → 1.44
Residual
-85.0%
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.