Basic Materials / Building MaterialsIstanbul
$216.40
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 77.7/100
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
58/100
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
$41.4B
P/E
65.6x
↑EV/EBITDA
8.4x
↓ROE
2.9%
↑Gross Margin
12.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
-3.0%
FCF margin
4.4%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.61B · net income $726.2M · FCF $1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.61B | $24.61B | $28.29B | $27.03B | $16.68B |
| Net Income | $726.2M | $726.2M | $2.19B | $3.42B | $1.93B |
| EBITDA | $4.83B | $4.83B | $6.38B | $6.65B | $2.54B |
| EPS | 3.79 | 3.79 | 11.44 | 17.88 | 10.11 |
| Gross Margin | 12.8% | 12.8% | 16.7% | 21.2% | 8.4% |
| Operating Margin | 7.2% | 7.2% | 11.9% | 16.3% | 4.5% |
| Net Margin | 3.0% | 3.0% | 7.7% | 12.7% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.12 | 0.15 | 0.25 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.09B | $1.09B | $3.24B | $2.34B | $1.20B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 8.1% | 17.2% | 17.1% |
| Valuation | |||||
| P/E | 65.58 | 65.58 | 15.53 | 7.94 | 5.61 |
| EV/EBITDA | 8.36 | 8.36 | 4.92 | 3.94 | 4.52 |
| P/B | 1.65 | 1.65 | 1.26 | 1.36 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | 4.7% | 62.0% | — |
| EPS Growth | -66.8% | -66.8% | -36.1% | 76.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.7%
EPS terminal req.
$19.20
Spread vs growth
-138.5%
5Y implied EPS CAGR
43.7%
EPS terminal req.
$23.23
Spread vs growth
-110.5%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$37.42
Spread vs growth
-92.6%
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
+53.0%
Start / end P/E
13.1x → 60.0x
EPS bridge
11.44 → 3.79
Residual
-239.8%
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.