Real Estate / Real Estate - DevelopmentIstanbul
$9.89
+0.39 (+4.11%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 64.0/100
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
44/100
C
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
$26.2B
P/E
23.5x
↑EV/EBITDA
10.5x
↓ROE
7.1%
↑Gross Margin
74.8%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.01B · net income $1.04B · FCF $-837.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.01B | $8.01B | $8.88B | $10.30B | $7.81B |
| Net Income | $1.04B | $1.04B | $1.08B | $2.32B | $1.95B |
| EBITDA | $2.64B | $2.64B | $2.48B | $2.98B | $2.57B |
| EPS | 0.39 | 0.39 | 0.72 | 1.91 | 0.79 |
| Gross Margin | 74.8% | 74.8% | 78.4% | 65.5% | 54.3% |
| Operating Margin | 68.9% | 68.9% | 74.6% | 60.0% | 48.0% |
| Net Margin | 13.0% | 13.0% | 12.2% | 22.5% | 24.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.31 | 0.42 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-837.3M | $-837.3M | $41.6M | $-222.4M | $-481.9M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 7.9% | 24.2% | 48.5% |
| Valuation | |||||
| P/E | 23.55 | 23.55 | 10.01 | 2.32 | 6.46 |
| EV/EBITDA | 10.52 | 10.52 | 4.74 | 2.15 | 5.47 |
| P/B | 1.79 | 1.79 | 0.80 | 0.56 | 3.13 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | -13.7% | 31.8% | — |
| EPS Growth | -45.8% | -45.8% | -62.3% | 142.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$0.88
Spread vs growth
-76.9%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$1.06
Spread vs growth
-68.0%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$1.71
Spread vs growth
-61.8%
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
+15.0%
Start / end P/E
11.9x → 25.4x
EPS bridge
0.72 → 0.39
Residual
-51.5%
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.