Basic Materials / Building MaterialsIstanbul
$304.00
-5.00 (-1.62%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 66.0/100
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
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
$26.3B
P/E
21.9x
↑EV/EBITDA
6.0x
↓ROE
7.6%
↑Gross Margin
18.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.03B · net income $1.20B · FCF $1.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.03B | $17.03B | $18.91B | $15.51B | $9.05B |
| Net Income | $1.20B | $1.20B | $1.24B | $1.27B | $539.2M |
| EBITDA | $3.76B | $3.76B | $3.88B | $2.65B | $1.20B |
| EPS | 13.86 | 13.86 | 14.28 | 14.70 | 6.23 |
| Gross Margin | 18.8% | 18.8% | 19.0% | 19.7% | 7.7% |
| Operating Margin | 10.6% | 10.6% | 10.8% | 11.2% | -0.7% |
| Net Margin | 7.0% | 7.0% | 6.5% | 8.2% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.62B | $1.62B | $1.84B | $843.5M | $-51.4M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 8.5% | 11.6% | 7.7% |
| Valuation | |||||
| P/E | 21.92 | 21.92 | 31.81 | 13.49 | 10.21 |
| EV/EBITDA | 6.02 | 6.02 | 9.39 | 5.73 | 4.64 |
| P/B | 1.66 | 1.66 | 2.71 | 1.57 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 21.9% | 71.3% | — |
| EPS Growth | -2.9% | -2.9% | -2.9% | 136.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.9%
EPS terminal req.
$26.97
Spread vs growth
-27.8%
5Y implied EPS CAGR
18.7%
EPS terminal req.
$32.64
Spread vs growth
-21.6%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$52.57
Spread vs growth
-17.2%
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
-2.6%
Start / end P/E
22.4x → 21.9x
EPS bridge
14.28 → 13.86
Residual
+0.1%
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.