Real Estate / Real Estate - DevelopmentIstanbul
$29.20
+0.18 (+0.62%)
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 3.0/100
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
56/100
C
Piotroski
5/9
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
$5.8B
P/E
5.0x
↓EV/EBITDA
5.3x
↓ROE
47.3%
↑Gross Margin
43.1%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
—
FCF margin
-32.7%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $811.9M · FCF $-788.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $124.3M | $306.0M | $1.13B |
| Net Income | $811.9M | $811.9M | $-352.2M | $-39.7M | $148.3M |
| EBITDA | $1.10B | $1.10B | $108.6M | $-50.1M | $201.2M |
| EPS | 4.09 | 4.09 | -1.76 | -0.20 | 0.74 |
| Gross Margin | 43.1% | 43.1% | 43.5% | 37.7% | 25.8% |
| Operating Margin | 30.7% | 30.7% | -145.5% | -52.2% | 9.6% |
| Net Margin | 33.6% | 33.6% | -283.4% | -13.0% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 2.26 | 2.99 | 0.59 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-788.2M | $-788.2M | $-426.5M | $-38.6M | $432.1M |
| Returns | |||||
| ROE | 47.3% | 47.3% | -207.7% | -46.0% | 73.1% |
| Valuation | |||||
| P/E | 4.96 | 4.96 | — | — | — |
| EV/EBITDA | 5.29 | 5.29 | — | — | — |
| P/B | 3.38 | 3.38 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1841.8% | 1841.8% | -59.4% | -72.9% | — |
| EPS Growth | 332.3% | 332.3% | -787.7% | -126.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.1%
EPS terminal req.
$2.59
Spread vs growth
346.4%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$3.14
Spread vs growth
337.4%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$5.05
Spread vs growth
330.1%
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.
Total return
+43.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.76 → 4.09
Residual
+42.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.