Basic Materials / SteelIstanbul
$2049.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $884.7M · quality 65.0/100
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
50/100
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
$56.4B
P/E
12.4x
↓EV/EBITDA
9.3x
↓ROE
13.2%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.2%
FCF CAGR
-27.9%
FCF margin
287.6%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.7M · net income $4.64B · FCF $257.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.7M | $89.7M | $79.5M | $165.9M | $264.3M |
| Net Income | $4.64B | $4.64B | $2.03B | $2.27B | $1.23B |
| EBITDA | $5.64B | $5.64B | $2.13B | $2.31B | $1.25B |
| EPS | — | — | 72.29 | 80.68 | 43.72 |
| Operating Margin | 4529.6% | 4529.6% | -62.3% | 57.1% | 82.6% |
| Net Margin | 5174.5% | 5174.5% | 2559.1% | 1367.4% | 465.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 72.13 | 72.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $257.9M | $257.9M | $884.7M | $1.53B | $688.3M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 7.8% | 9.0% | 11.6% |
| Valuation | |||||
| P/E | 12.43 | 12.43 | 28.02 | 29.34 | 23.89 |
| EV/EBITDA | 9.30 | 9.30 | 26.56 | 28.41 | 23.00 |
| P/B | 1.61 | 1.61 | 2.19 | 2.65 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -52.1% | -37.2% | — |
| EPS Growth | — | — | -10.4% | 84.6% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
72.29 → n/d
Residual
+5.4%
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.