Consumer Cyclical / Textile ManufacturingIstanbul
$9.09
-0.18 (-1.94%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-650.0M · quality 72.3/100
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
41/100
C
Piotroski
1/9
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
$3.9B
P/E
N/A
•EV/EBITDA
5828.3x
↑ROE
-8.2%
↓Gross Margin
18.6%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-16.8%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.93B · net income $-485.4M · FCF $-825.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.93B | $4.93B | $5.06B | $4.19B | $3.81B |
| Net Income | $-485.4M | $-485.4M | $-247.9M | $405957.00 | $-130.0M |
| EBITDA | $1.2M | $1.2M | $345.2M | $391.8M | $387.2M |
| EPS | — | — | -2.00 | 0.03 | -1.03 |
| Gross Margin | 18.6% | 18.6% | 22.1% | 26.0% | 21.7% |
| Operating Margin | 10.7% | 10.7% | 14.4% | 18.0% | 14.3% |
| Net Margin | -9.8% | -9.8% | -4.9% | 0.0% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.39 | 0.34 | 0.54 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-825.6M | $-825.6M | $-650.0M | $-241.8M | $-282.7M |
| Returns | |||||
| ROE | -8.2% | -8.2% | -4.0% | 0.0% | -4.5% |
| Valuation | |||||
| P/E | — | — | — | 354.36 | — |
| EV/EBITDA | 5828.30 | 5828.30 | 8.29 | 5.72 | 11.58 |
| P/B | 0.65 | 0.65 | 0.18 | 0.28 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 20.8% | 9.9% | — |
| EPS Growth | — | — | -7068.6% | 102.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.00 → n/d
Residual
+21.2%
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.