Basic Materials / Building MaterialsIstanbul
$3897.50
+92.50 (+2.43%)
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 $101.8M · quality 49.0/100
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
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
$19.0B
P/E
70.6x
↑EV/EBITDA
18.3x
↑ROE
6.0%
↑Gross Margin
20.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.3%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.30B · net income $269.4M · FCF $101.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.30B | $6.30B | $6.87B | $6.39B | $3.53B |
| Net Income | $269.4M | $269.4M | $-448.4M | $986.9M | $27.2M |
| EBITDA | $1.06B | $1.06B | $729.9M | $954.8M | $626.9M |
| EPS | 55.29 | 55.29 | -92.01 | 202.50 | 5.57 |
| Gross Margin | 20.3% | 20.3% | 9.8% | 19.0% | 18.4% |
| Operating Margin | 10.6% | 10.6% | -0.1% | 11.7% | 11.8% |
| Net Margin | 4.3% | 4.3% | -6.5% | 15.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.06 | 0.48 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.8M | $101.8M | $-222.5M | $822.5M | $-169.4M |
| Returns | |||||
| ROE | 6.0% | 6.0% | -10.6% | 27.4% | 1.5% |
| Valuation | |||||
| P/E | 70.65 | 70.65 | — | 35.73 | 712.13 |
| EV/EBITDA | 18.32 | 18.32 | 45.71 | 36.82 | 31.66 |
| P/B | 4.23 | 4.23 | 7.78 | 9.79 | 10.59 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | 7.6% | 81.0% | — |
| EPS Growth | 160.1% | 160.1% | -145.4% | 3534.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.3%
EPS terminal req.
$345.84
Spread vs growth
75.8%
5Y implied EPS CAGR
49.9%
EPS terminal req.
$418.46
Spread vs growth
110.2%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$673.94
Spread vs growth
131.7%
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
-26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-92.01 → 55.29
Residual
-26.1%
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.