Financial Services / Insurance - DiversifiedIstanbul
$229.50
+0.00 (+0.00%)
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
59/100
C
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
$41.3B
P/E
6.7x
↓EV/EBITDA
N/A
•ROE
55.1%
↑Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+83.2%
FCF CAGR
+59.7%
FCF margin
18.9%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.66B · net income $5.56B · FCF $8.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.66B | $45.66B | $24.26B | $15.83B | $7.42B |
| Net Income | $5.56B | $5.56B | $2.87B | $1.39B | $874.6M |
| EPS | 30.85 | 30.85 | 15.95 | 7.72 | 4.86 |
| Net Margin | 12.2% | 12.2% | 11.8% | 8.8% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Current Ratio | 23.72 | 23.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.63B | $8.63B | $6.70B | $3.52B | $2.12B |
| Returns | |||||
| ROE | 55.1% | 55.1% | 52.7% | 44.8% | 50.7% |
| Valuation | |||||
| P/E | 6.74 | 6.74 | 8.72 | 6.94 | 7.83 |
| P/B | 4.09 | 4.09 | 4.60 | 3.11 | 3.97 |
| Growth & Yield | |||||
| Revenue Growth | 88.2% | 88.2% | 53.2% | 113.2% | — |
| EPS Growth | 93.4% | 93.4% | 106.6% | 58.8% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.9%
EPS terminal req.
$20.36
Spread vs growth
106.3%
5Y implied EPS CAGR
-4.4%
EPS terminal req.
$24.64
Spread vs growth
97.8%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$39.68
Spread vs growth
90.9%
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
+66.0%
Start / end P/E
8.9x → 7.5x
EPS bridge
15.95 → 30.85
Residual
-14.7%
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.