Financial Services / Capital MarketsIstanbul
$10.34
+0.22 (+2.17%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
61/100
B
Piotroski
6/9
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
$7.0B
P/E
3.4x
↓EV/EBITDA
1.0x
↓ROE
41.6%
↑Gross Margin
30.0%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
+333.5%
FCF margin
8.2%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.06B · net income $3.82B · FCF $2.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.06B | $33.06B | $54.35B | $27.80B | $29.90B |
| Net Income | $3.82B | $3.82B | $484.2M | $-180.0M | $653.0M |
| EBITDA | $7.98B | $7.98B | $3.11B | $933.8M | $1.19B |
| EPS | 5.67 | 5.67 | 0.72 | -0.27 | 0.97 |
| Gross Margin | 30.0% | 30.0% | 9.5% | 9.5% | 6.3% |
| Operating Margin | 26.1% | 26.1% | 7.6% | 6.9% | 4.9% |
| Net Margin | 11.6% | 11.6% | 0.9% | -0.6% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.45 | 0.29 | 0.92 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.72B | $2.72B | $1.07B | $260.8M | $33.4M |
| Returns | |||||
| ROE | 41.6% | 41.6% | 9.1% | -4.9% | 43.9% |
| Valuation | |||||
| P/E | 3.37 | 3.37 | 7.44 | — | — |
| EV/EBITDA | 0.96 | 0.96 | 1.55 | 2.93 | — |
| P/B | 0.76 | 0.76 | 0.68 | 0.73 | — |
| Growth & Yield | |||||
| Revenue Growth | -39.2% | -39.2% | 95.5% | -7.0% | — |
| EPS Growth | 689.9% | 689.9% | 369.0% | -127.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-45.5%
EPS terminal req.
$0.92
Spread vs growth
735.4%
5Y implied EPS CAGR
-27.8%
EPS terminal req.
$1.11
Spread vs growth
717.7%
10Y implied EPS CAGR
-10.9%
EPS terminal req.
$1.79
Spread vs growth
700.8%
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
+56.9%
Start / end P/E
9.2x → 1.8x
EPS bridge
0.72 → 5.67
Residual
-552.8%
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.