Basic Materials / Building MaterialsIstanbul
$51.75
+0.60 (+1.17%)
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 19%
FCF escenarios
weak_data · normalized FCF $82.2M · quality 37.7/100
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
46/100
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
$48.9B
P/E
14.5x
↓EV/EBITDA
6.3x
↓ROE
9.3%
↑Gross Margin
19.6%
↓Debt/Equity
0.88
↑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
-66.6%
FCF margin
0.2%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.91B · net income $3.10B · FCF $82.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.91B | $45.91B | $36.85B | $29.60B | $20.82B |
| Net Income | $3.10B | $3.10B | $3.52B | $3.60B | $4.08B |
| EBITDA | $10.78B | $10.78B | $10.37B | $7.55B | $5.13B |
| EPS | 3.28 | 3.28 | 3.72 | 3.80 | 4.31 |
| Gross Margin | 19.6% | 19.6% | 21.5% | 19.7% | 11.4% |
| Operating Margin | 9.7% | 9.7% | 11.3% | 12.1% | 5.4% |
| Net Margin | 6.8% | 6.8% | 9.5% | 12.1% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.87 | 0.47 | 0.62 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.2M | $82.2M | $3.34B | $-1.49B | $2.20B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.9% | 13.4% | 25.7% |
| Valuation | |||||
| P/E | 14.46 | 14.46 | 12.70 | 7.54 | 3.22 |
| EV/EBITDA | 6.35 | 6.35 | 6.05 | 4.03 | 3.14 |
| P/B | 1.47 | 1.47 | 1.38 | 1.01 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 24.5% | 42.2% | — |
| EPS Growth | -11.8% | -11.8% | -2.1% | -11.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.9%
EPS terminal req.
$4.59
Spread vs growth
-23.7%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$5.56
Spread vs growth
-22.9%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$8.95
Spread vs growth
-22.4%
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
+4.7%
Start / end P/E
13.5x → 15.8x
EPS bridge
3.72 → 3.28
Residual
-2.0%
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.