Real Estate / Real Estate - DevelopmentIstanbul
$64.70
+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 37.0/100
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
64/100
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
$41.2B
P/E
154.0x
↑EV/EBITDA
12.1x
↓ROE
5.3%
↑Gross Margin
6.8%
↓Debt/Equity
0.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+66.0%
FCF CAGR
-0.3%
FCF margin
47.5%
FCF / Net income
2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.73B · net income $1.69B · FCF $4.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.73B | $9.73B | $9.79B | $3.19B | $2.13B |
| Net Income | $1.69B | $1.69B | $202.8M | $2.77B | $2.14B |
| EBITDA | $5.02B | $5.02B | $6.89B | $5.90B | $3.25B |
| EPS | 0.27 | 0.27 | 0.32 | 4.35 | 3.37 |
| Gross Margin | 6.8% | 6.8% | 7.5% | -2.2% | -2.4% |
| Operating Margin | 2.1% | 2.1% | 2.4% | -11.9% | -14.8% |
| Net Margin | 17.3% | 17.3% | 2.1% | 87.0% | 100.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 1.00 | 1.26 | 1.65 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.62B | $4.62B | $2.57B | $4.32B | $4.66B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 0.8% | 14.4% | 13.0% |
| Valuation | |||||
| P/E | 154.05 | 154.05 | — | — | — |
| EV/EBITDA | 12.08 | 12.08 | — | — | — |
| P/B | 1.29 | 1.29 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 207.2% | 49.7% | — |
| EPS Growth | -15.3% | -15.3% | -92.7% | 29.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
177.0%
EPS terminal req.
$5.74
Spread vs growth
-192.3%
5Y implied EPS CAGR
91.5%
EPS terminal req.
$6.95
Spread vs growth
-106.7%
10Y implied EPS CAGR
45.1%
EPS terminal req.
$11.19
Spread vs growth
-60.4%
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
+179.7%
Start / end P/E
74.0x → 244.3x
EPS bridge
0.32 → 0.27
Residual
-35.1%
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.