Consumer Defensive / Farm ProductsIstanbul
$11.75
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-644.7M · quality 39.7/100
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
42/100
C
Piotroski
6/9
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
$25.6B
P/E
587.5x
↑EV/EBITDA
40.2x
↑ROE
0.0%
↓Gross Margin
18.4%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.1%
FCF CAGR
—
FCF margin
16.4%
FCF / Net income
897.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.33B · net income $2.2M · FCF $2.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.33B | $12.33B | $8.81B | $7.48B | $6.01B |
| Net Income | $2.2M | $2.2M | $577.4M | $705.6M | $165.4M |
| EBITDA | $641.2M | $641.2M | $809.3M | $1.00B | — |
| EPS | 0.00 | 0.00 | 0.27 | 0.32 | 0.08 |
| Gross Margin | 18.4% | 18.4% | 18.3% | 16.2% | 11.1% |
| Operating Margin | 13.4% | 13.4% | 13.2% | 13.3% | — |
| Net Margin | 0.0% | 0.0% | 6.6% | 9.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.45 | 0.64 | 1.35 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.02B | $2.02B | $-784.3M | $-644.7M | $-611.6M |
| Returns | |||||
| ROE | 0.0% | 0.0% | 11.3% | 27.2% | 26.7% |
| Valuation | |||||
| P/E | 587.50 | 587.50 | 38.57 | — | — |
| EV/EBITDA | 40.19 | 40.19 | 29.65 | — | — |
| P/B | 5.55 | 5.55 | 4.36 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 40.0% | 40.0% | 17.7% | 24.6% | — |
| EPS Growth | -99.6% | -99.6% | -18.2% | 326.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
914.0%
EPS terminal req.
$1.04
Spread vs growth
-1013.6%
5Y implied EPS CAGR
317.0%
EPS terminal req.
$1.26
Spread vs growth
-416.7%
10Y implied EPS CAGR
114.2%
EPS terminal req.
$2.03
Spread vs growth
-213.8%
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
-33.7%
Start / end P/E
64.6x → 11330.0x
EPS bridge
0.27 → 0.00
Residual
-17364.9%
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.