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Financial Analysis

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v0.1
CGCAM.IS$41.18+0.00%
Fair $41.18+0.0%

CGCAM.IS

Cagdas Cam Sanayi ve Ticaret A.S.

Basic Materials / Building MaterialsIstanbul

$41.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $41.18Fund rank 30/100 · Data gapFallback financials|
SA 70/B
F-Score: 6/9

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 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $69.5M · quality 55.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

70/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · CGCAM.ISLocal privado en este navegador · Cagdas Cam Sanayi ve Ticaret A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.9B

P/E

15.2x

↓

EV/EBITDA

10.6x

↓

ROE

9.9%

↑

Gross Margin

30.0%

↑

Debt/Equity

0.09

↓
52-Week Range$41
$25$49

TradingView lightweight chart

CGCAM.IS price, volumen y niveles de valoración

Último $40.96Periodo +51.4%
Fair value: $41.18

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.8%

FCF CAGR

-40.3%

FCF margin

2.8%

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.45B · net income $455.5M · FCF $69.5M

2022-FY → 2025-FY

Gross margin

30.0%+2.9% pts

Operating margin

16.5%-6.7% pts

Net margin

18.6%-5.6% pts

FCF margin

2.8%-11.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.45B$2.45B$2.87B$2.18B$2.33B
Net Income$455.5M$455.5M$263.0M$324.3M$562.0M
EBITDA$674.3M$674.3M$449.2M$481.6M$677.3M
EPS2.712.711.571.933.35
Gross Margin30.0%30.0%27.2%23.2%27.1%
Operating Margin16.5%16.5%16.0%19.9%23.3%
Net Margin18.6%18.6%9.2%14.9%24.2%
Balance Sheet
Debt/Equity0.090.090.060.100.20
Current Ratio2.412.41———
Cash Flow
Free Cash Flow$69.5M$69.5M$21.5M$136.3M$327.2M
Returns
ROE9.9%9.9%6.3%14.3%50.0%
Valuation
P/E15.2015.2021.87——
EV/EBITDA10.6010.6011.63——
P/B1.501.501.38——
Growth & Yield
Revenue Growth-14.6%-14.6%31.8%-6.3%—
EPS Growth73.2%73.2%-18.9%-42.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.5%

razonable

EPS terminal req.

$3.65

Spread vs growth

62.7%

5Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$4.42

Spread vs growth

62.9%

10Y implied EPS CAGR

10.1%

razonable

EPS terminal req.

$7.12

Spread vs growth

63.1%

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.

Return attribution · 1Y approxreconcilia total +46.3%

Total return

+46.3%

Start / end P/E

17.9x → 15.1x

EPS bridge

1.57 → 2.71

Residual

-11.4%

EPS growth+73.2%
Multiple rerating-15.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.4%

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.