Real Estate / Real Estate - DiversifiedIstanbul
$62.25
-0.35 (-0.56%)
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 79.0/100
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
40/100
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
$24.9B
P/E
17.0x
↑EV/EBITDA
15.5x
↑ROE
4.0%
↓Gross Margin
40.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
62.8%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.84B · net income $1.61B · FCF $4.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.84B | $6.84B | $9.76B | $4.45B | $5.89B |
| Net Income | $1.61B | $1.61B | $9.66B | $4.71B | $10.10B |
| EBITDA | $1.53B | $1.53B | $13.44B | $3.05B | $11.28B |
| EPS | 4.03 | 4.03 | 24.19 | 13.61 | 25.26 |
| Gross Margin | 40.5% | 40.5% | 83.0% | 60.4% | 33.6% |
| Operating Margin | 37.9% | 37.9% | 81.6% | 48.8% | 32.1% |
| Net Margin | 23.5% | 23.5% | 99.0% | 105.8% | 171.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 5.24 | 5.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.30B | $4.30B | $5.75B | $-3.46B | $-1.33B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 23.7% | 15.9% | 63.0% |
| Valuation | |||||
| P/E | 16.96 | 16.96 | 2.38 | — | — |
| EV/EBITDA | 15.54 | 15.54 | 1.58 | — | — |
| P/B | 0.61 | 0.61 | 0.55 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -29.9% | -29.9% | 119.2% | -24.5% | — |
| EPS Growth | -83.3% | -83.3% | 77.7% | -46.1% | — |
| Dividend Yield | 13.6% | 13.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$5.52
Spread vs growth
-94.4%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$6.68
Spread vs growth
-94.0%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$10.76
Spread vs growth
-93.7%
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
+33.3%
Start / end P/E
2.1x → 15.4x
EPS bridge
24.19 → 4.03
Residual
-515.5%
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.