Financial Services / Credit ServicesIstanbul
$31.30
+0.00 (+0.00%)
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 100.0/100
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
$12.4B
P/E
5.2x
↓EV/EBITDA
N/A
•ROE
40.2%
↑Gross Margin
N/A
•Debt/Equity
5.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+85.9%
FCF CAGR
+51.7%
FCF margin
10.1%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.02B · net income $2.13B · FCF $404.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.02B | $4.02B | $2.56B | $1.81B | $625.2M |
| Net Income | $2.13B | $2.13B | $1.44B | $1.05B | $350.7M |
| EPS | — | — | 3.62 | 2.63 | 0.88 |
| Net Margin | 53.0% | 53.0% | 56.1% | 57.8% | 56.1% |
| Balance Sheet | |||||
| Debt/Equity | 5.22 | 5.22 | 3.07 | 5.67 | 12.72 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $404.4M | $404.4M | $2.08B | $-1.44B | $115.9M |
| Returns | |||||
| ROE | 40.2% | 40.2% | 45.3% | 60.3% | 50.7% |
| Valuation | |||||
| P/E | 5.17 | 5.17 | 5.63 | 6.98 | 5.72 |
| P/B | 2.35 | 2.35 | 2.55 | 4.21 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 56.7% | 56.7% | 41.9% | 189.0% | — |
| EPS Growth | — | — | 37.6% | 198.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+35.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.62 → n/d
Residual
+35.3%
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.