Consumer Cyclical / Textile ManufacturingIstanbul
$6.39
+0.00 (+0.00%)
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 $833.6M · quality 49.0/100
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
53/100
C
Piotroski
4/9
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
$8.1B
P/E
27.8x
↑EV/EBITDA
6.4x
↓ROE
2.7%
↓Gross Margin
19.7%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
18.2%
FCF / Net income
4.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.91B · net income $285.0M · FCF $1.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.91B | $6.91B | $8.20B | $7.14B | $5.11B |
| Net Income | $285.0M | $285.0M | $708.9M | $1.66B | $1.06B |
| EBITDA | $1.58B | $1.58B | $1.76B | $2.33B | $1.43B |
| EPS | — | — | 0.88 | 2.04 | 1.39 |
| Gross Margin | 19.7% | 19.7% | 20.2% | 15.0% | 11.1% |
| Operating Margin | 9.5% | 9.5% | 12.1% | 5.7% | 4.3% |
| Net Margin | 4.1% | 4.1% | 8.6% | 23.2% | 20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.28 | 0.35 | 0.73 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.25B | $1.25B | $294.0M | $833.6M | $-248.5M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 7.0% | 23.2% | 29.0% |
| Valuation | |||||
| P/E | 27.78 | 27.78 | 8.23 | 2.30 | 2.70 |
| EV/EBITDA | 6.36 | 6.36 | 4.85 | 2.59 | 3.58 |
| P/B | 0.75 | 0.75 | 0.58 | 0.53 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | 14.8% | 39.7% | — |
| EPS Growth | — | — | -56.9% | 46.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.88 → n/d
Residual
+1.8%
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.