Industrials / ConglomeratesIstanbul
$9.32
+0.10 (+1.08%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-869.8M · quality 60.7/100
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
43/100
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
$12.0B
P/E
8.3x
↓EV/EBITDA
3.9x
↓ROE
10.8%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.46B · FCF $-3.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $4.43B | — |
| Net Income | $1.46B | $1.46B | $-8.96B | $5.58B | — |
| EBITDA | $3.04B | $3.04B | $-12.01B | $7.85B | — |
| EPS | 1.13 | 1.13 | -6.95 | 4.33 | — |
| Gross Margin | — | — | — | 100.0% | — |
| Operating Margin | — | — | — | 98.5% | — |
| Net Margin | — | — | — | 126.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | — | 0.03 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.13B | $-3.13B | $319.7M | $-869.8M | — |
| Returns | |||||
| ROE | 10.8% | 10.8% | -97.2% | 34.8% | — |
| Valuation | |||||
| P/E | 8.26 | 8.26 | — | — | — |
| EV/EBITDA | 3.95 | 3.95 | — | — | — |
| P/B | 0.89 | 0.89 | 1.65 | — | — |
| Growth & Yield | |||||
| EPS Growth | 116.3% | 116.3% | -260.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.9%
EPS terminal req.
$0.83
Spread vs growth
126.2%
5Y implied EPS CAGR
-2.4%
EPS terminal req.
$1.00
Spread vs growth
118.7%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$1.61
Spread vs growth
112.7%
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
+27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.95 → 1.13
Residual
+27.4%
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.