Consumer Defensive / Farm ProductsIstanbul
$215.90
+3.00 (+1.41%)
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 $11.2M · quality 44.3/100
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
54/100
C
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
$27.0B
P/E
15.1x
↑EV/EBITDA
11.3x
↑ROE
19.9%
↑Gross Margin
12.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+79.1%
FCF CAGR
—
FCF margin
17.0%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.27B · net income $1.80B · FCF $1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.27B | $7.27B | $4.55B | $3.28B | $1.27B |
| Net Income | $1.80B | $1.80B | $1.09B | $737.0M | $555.9M |
| EBITDA | $2.31B | $2.31B | $1.47B | $929.8M | $583.9M |
| EPS | 14.37 | 14.37 | 6.96 | 5.90 | 4.45 |
| Gross Margin | 12.6% | 12.6% | 19.6% | 21.1% | 34.3% |
| Operating Margin | 9.3% | 9.3% | 14.3% | 13.1% | 30.8% |
| Net Margin | 24.7% | 24.7% | 24.0% | 22.5% | 43.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.08 | 0.04 | 0.10 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.24B | $1.24B | $11.2M | $-428.4M | $-130.3M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 16.3% | 17.7% | 24.0% |
| Valuation | |||||
| P/E | 15.09 | 15.09 | 21.91 | — | — |
| EV/EBITDA | 11.31 | 11.31 | 13.35 | — | — |
| P/B | 2.99 | 2.99 | 2.84 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 59.8% | 59.8% | 38.7% | 159.4% | — |
| EPS Growth | 106.5% | 106.5% | 18.0% | 32.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$19.16
Spread vs growth
96.4%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$23.18
Spread vs growth
96.4%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$37.33
Spread vs growth
96.4%
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
-37.9%
Start / end P/E
50.3x → 15.0x
EPS bridge
6.96 → 14.37
Residual
-74.6%
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.