Basic Materials / Building MaterialsIstanbul
$342.50
+1.50 (+0.44%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $642.1M · quality 73.3/100
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
39/100
D
Piotroski
3/9
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
$6.2B
P/E
526.9x
↑EV/EBITDA
762.8x
↑ROE
3.8%
↑Gross Margin
25.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
-24.7%
FCF margin
5.4%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.79B · net income $370.3M · FCF $367.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.79B | $6.79B | $7.48B | $7.74B | $5.31B |
| Net Income | $370.3M | $370.3M | $787.7M | $2.34B | $918.3M |
| EBITDA | $810.8M | $810.8M | $1.69B | $1.89B | $1.23B |
| EPS | 0.21 | 0.21 | 0.44 | 1.35 | 0.55 |
| Gross Margin | 25.4% | 25.4% | 34.2% | 34.4% | 27.7% |
| Operating Margin | 6.9% | 6.9% | 20.3% | 21.1% | 15.5% |
| Net Margin | 5.5% | 5.5% | 10.5% | 30.3% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.20 | 0.45 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $367.5M | $367.5M | $642.1M | $1.27B | $861.2M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 7.9% | 32.3% | 25.7% |
| Valuation | |||||
| P/E | 526.92 | 526.92 | 982.61 | 192.92 | 217.01 |
| EV/EBITDA | 762.85 | 762.85 | 459.86 | 248.91 | 174.75 |
| P/B | 62.67 | 62.67 | 77.58 | 64.56 | 59.56 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -3.3% | 45.8% | — |
| EPS Growth | -53.0% | -53.0% | -67.6% | 147.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
428.6%
EPS terminal req.
$30.39
Spread vs growth
-481.6%
5Y implied EPS CAGR
182.1%
EPS terminal req.
$36.77
Spread vs growth
-235.1%
10Y implied EPS CAGR
76.2%
EPS terminal req.
$59.22
Spread vs growth
-129.2%
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
+3.0%
Start / end P/E
768.9x → 1665.0x
EPS bridge
0.44 → 0.21
Residual
-61.7%
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.