Basic Materials / Building MaterialsIstanbul
$24.30
-0.58 (-2.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 48.3/100
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
48/100
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
$14.6B
P/E
24.8x
↑EV/EBITDA
17.7x
↑ROE
14.5%
↑Gross Margin
23.4%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.9%
FCF CAGR
—
FCF margin
-36.3%
FCF / Net income
-2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.29B · net income $643.6M · FCF $-1.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.29B | $5.29B | $5.18B | $2.95B | $1.48B |
| Net Income | $643.6M | $643.6M | $848.7M | $316.5M | $202.0M |
| EBITDA | $1.01B | $1.01B | $892.4M | $482.1M | $293.8M |
| EPS | 1.07 | 1.07 | 1.42 | 0.66 | 0.34 |
| Gross Margin | 23.4% | 23.4% | 20.0% | 31.1% | 22.9% |
| Operating Margin | 11.4% | 11.4% | 7.7% | 21.6% | 14.0% |
| Net Margin | 12.2% | 12.2% | 16.4% | 10.7% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.29 | 0.28 | 0.65 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.92B | $-1.92B | $-2.09B | $-203.8M | $-164.7M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 21.5% | 13.1% | 34.9% |
| Valuation | |||||
| P/E | 24.80 | 24.80 | 9.42 | — | — |
| EV/EBITDA | 17.75 | 17.75 | 9.80 | — | — |
| P/B | 3.28 | 3.28 | 2.02 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 75.2% | 99.7% | — |
| EPS Growth | -24.4% | -24.4% | 114.4% | 96.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.3%
EPS terminal req.
$2.16
Spread vs growth
-50.7%
5Y implied EPS CAGR
19.5%
EPS terminal req.
$2.61
Spread vs growth
-43.9%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$4.20
Spread vs growth
-39.0%
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
+117.7%
Start / end P/E
7.9x → 22.7x
EPS bridge
1.42 → 1.07
Residual
-45.8%
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.