Consumer Cyclical / Textile ManufacturingIstanbul
$10.70
+0.34 (+3.25%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 33.7/100
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
47/100
C
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
$41.6B
P/E
9.7x
↓EV/EBITDA
6.3x
↓ROE
12.3%
↑Gross Margin
15.2%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.44B · net income $4.02B · FCF $1.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.44B | $32.44B | $37.12B | $34.55B | $34.46B |
| Net Income | $4.02B | $4.02B | $1.49B | $2.39B | $4.56B |
| EBITDA | $10.03B | $10.03B | $6.06B | $5.67B | $5.45B |
| EPS | 1.03 | 1.03 | 0.38 | 0.61 | 1.18 |
| Gross Margin | 15.2% | 15.2% | 15.0% | 16.5% | 16.3% |
| Operating Margin | 7.6% | 7.6% | 9.7% | 12.0% | 13.1% |
| Net Margin | 12.4% | 12.4% | 4.0% | 6.9% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.27 | 0.22 | 0.25 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.95B | $1.95B | $-1.74B | $2.61B | $-4.85B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 4.8% | 9.9% | 28.5% |
| Valuation | |||||
| P/E | 9.65 | 9.65 | 32.34 | 12.32 | 5.86 |
| EV/EBITDA | 6.30 | 6.30 | 8.59 | 5.21 | 5.16 |
| P/B | 1.28 | 1.28 | 1.53 | 1.21 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | 7.4% | 0.3% | — |
| EPS Growth | 171.1% | 171.1% | -37.7% | -48.1% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$0.95
Spread vs growth
173.7%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$1.15
Spread vs growth
168.8%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$1.85
Spread vs growth
165.0%
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
+22.7%
Start / end P/E
24.3x → 10.5x
EPS bridge
0.38 → 1.03
Residual
-97.1%
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.