Real Estate / Real Estate - DevelopmentIstanbul
$4.30
+0.04 (+0.94%)
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 70.0/100
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
12/100
F
Piotroski
2/9
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
$3.5B
P/E
N/A
•EV/EBITDA
26.4x
↑ROE
-1.9%
↓Gross Margin
44.6%
↑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
-2.3%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.3M · net income $-97.5M · FCF $17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.3M | $156.3M | $1.27B | $159.3M | $167.5M |
| Net Income | $-97.5M | $-97.5M | $1.48B | $199.9M | $685.3M |
| EBITDA | $132.3M | $132.3M | $1.62B | $882.2M | $1.19B |
| EPS | -0.12 | -0.12 | 1.82 | 0.37 | 0.84 |
| Gross Margin | 44.6% | 44.6% | 52.1% | 83.1% | 77.6% |
| Operating Margin | 3.3% | 3.3% | 49.8% | 65.2% | 73.2% |
| Net Margin | -62.4% | -62.4% | 116.7% | 125.5% | 409.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.07 | 1.02 |
| Current Ratio | 19.53 | 19.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.6M | $17.6M | $122.4M | $644.4M | $-10.3M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 27.6% | 7.5% | 82.9% |
| Valuation | |||||
| P/E | — | — | 3.80 | — | — |
| EV/EBITDA | 26.35 | 26.35 | 3.47 | — | — |
| P/B | 0.67 | 0.67 | 1.05 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -87.7% | -87.7% | 697.6% | -4.9% | — |
| EPS Growth | -106.6% | -106.6% | 396.2% | -56.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-44.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.82 → -0.12
Residual
-46.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.