Basic Materials / Building MaterialsIstanbul
$6.14
+0.04 (+0.66%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-2.7B · quality 55.0/100
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
30/100
D
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
$9.2B
P/E
N/A
•EV/EBITDA
9.3x
↓ROE
-5.1%
↓Gross Margin
17.0%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-24.8%
FCF / Net income
3.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.14B · net income $-802.9M · FCF $-3.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.14B | $12.14B | $15.45B | $15.07B | $11.55B |
| Net Income | $-802.9M | $-802.9M | $633.9M | $2.65B | $392.6M |
| EBITDA | $1.46B | $1.46B | $2.27B | $2.66B | $1.97B |
| EPS | -0.54 | -0.54 | 0.42 | 2.00 | 0.30 |
| Gross Margin | 17.0% | 17.0% | 24.5% | 28.4% | 28.2% |
| Operating Margin | 4.5% | 4.5% | 14.8% | 21.7% | 22.9% |
| Net Margin | -6.6% | -6.6% | 4.1% | 17.6% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.20 | 0.07 | 0.06 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.02B | $-3.02B | $-2.71B | $-14.4M | $-2.44B |
| Returns | |||||
| ROE | -5.1% | -5.1% | 3.8% | 20.8% | 5.5% |
| Valuation | |||||
| P/E | — | — | 21.90 | 3.60 | 20.67 |
| EV/EBITDA | 9.31 | 9.31 | 6.79 | 3.76 | 3.84 |
| P/B | 0.58 | 0.58 | 0.82 | 0.85 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -21.4% | -21.4% | 2.5% | 30.5% | — |
| EPS Growth | -228.6% | -228.6% | -79.0% | 566.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.42 → -0.54
Residual
-11.4%
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.