Industrials / Building Products & EquipmentIstanbul
$40.76
+0.86 (+2.16%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 71.3/100
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
55/100
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
$22.2B
P/E
19.8x
↑EV/EBITDA
9.4x
↓ROE
12.7%
↑Gross Margin
36.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
+107.0%
FCF margin
7.0%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.38B · net income $1.12B · FCF $862.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.38B | $12.38B | $13.92B | $13.46B | $9.43B |
| Net Income | $1.12B | $1.12B | $1.16B | $727.9M | $264.9M |
| EBITDA | $2.31B | $2.31B | $2.56B | $2.05B | $1.08B |
| EPS | — | — | 2.13 | 1.34 | 0.49 |
| Gross Margin | 36.1% | 36.1% | 33.7% | 37.9% | 26.6% |
| Operating Margin | 17.0% | 17.0% | 16.6% | 22.2% | 13.4% |
| Net Margin | 9.1% | 9.1% | 8.3% | 5.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.08 | 0.12 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $862.6M | $862.6M | $1.26B | $1.15B | $97.3M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 14.1% | 11.1% | 6.7% |
| Valuation | |||||
| P/E | 19.79 | 19.79 | 11.73 | 16.39 | 18.41 |
| EV/EBITDA | 9.44 | 9.44 | 5.31 | 5.51 | 4.31 |
| P/B | 2.50 | 2.50 | 1.66 | 1.82 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 3.4% | 42.6% | — |
| EPS Growth | — | — | 59.2% | 174.9% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+111.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.13 → n/d
Residual
+108.2%
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.