Industrials / RailroadsIstanbul
$318.75
+2.25 (+0.71%)
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 18%
FCF escenarios
weak_data · normalized FCF $-46.4M · quality 43.7/100
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
60/100
B
Piotroski
7/9
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
$32.5B
P/E
16.4x
↓EV/EBITDA
11.6x
↑ROE
27.2%
↑Gross Margin
29.6%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+136.0%
FCF CAGR
—
FCF margin
13.5%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.33B · net income $1.65B · FCF $1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.33B | $8.33B | $6.50B | $3.01B | $633.5M |
| Net Income | $1.65B | $1.65B | $1.56B | $281.5M | $68.1M |
| EBITDA | $2.72B | $2.72B | $2.01B | $653.2M | $125.7M |
| EPS | 16.18 | 16.18 | 15.34 | 2.76 | 0.67 |
| Gross Margin | 29.6% | 29.6% | 25.0% | 17.7% | 15.9% |
| Operating Margin | 26.5% | 26.5% | 20.2% | 14.2% | 11.6% |
| Net Margin | 19.8% | 19.8% | 24.1% | 9.4% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.23 | 0.22 | 0.36 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.12B | $1.12B | $-490.8M | $-46.4M | $-21.2M |
| Returns | |||||
| ROE | 27.2% | 27.2% | 34.7% | 13.8% | 18.8% |
| Valuation | |||||
| P/E | 16.45 | 16.45 | 4.37 | 5.53 | — |
| EV/EBITDA | 11.62 | 11.62 | 3.57 | 2.41 | — |
| P/B | 5.35 | 5.35 | 1.52 | 0.76 | — |
| Growth & Yield | |||||
| Revenue Growth | 28.2% | 28.2% | 116.2% | 374.6% | — |
| EPS Growth | 5.5% | 5.5% | 455.8% | 313.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$28.28
Spread vs growth
-15.0%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$34.22
Spread vs growth
-10.7%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$55.12
Spread vs growth
-7.6%
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
+24.0%
Start / end P/E
16.8x → 19.7x
EPS bridge
15.34 → 16.18
Residual
+0.9%
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.