Energy / Oil & Gas Refining & MarketingIstanbul
$22.82
+0.00 (+0.00%)
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 $53.9M · quality 49.7/100
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
34/100
D
Piotroski
3/9
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.5%
↓Gross Margin
5.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+90.2%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.14B · net income $-254.0M · FCF $-213.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.14B | $4.14B | $4.71B | $3.42B | $602.1M |
| Net Income | $-254.0M | $-254.0M | $276.0M | $22.9M | $66.3M |
| EBITDA | $-128.6M | $-128.6M | $345.3M | $179.7M | $74.7M |
| EPS | -3.37 | -3.37 | 3.66 | 0.30 | 0.88 |
| Gross Margin | 5.0% | 5.0% | 5.3% | 4.2% | 6.9% |
| Operating Margin | 3.8% | 3.8% | 4.7% | 0.4% | 5.5% |
| Net Margin | -6.1% | -6.1% | 5.9% | 0.7% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.12 | 0.19 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-213.3M | $-213.3M | $53.9M | $160.7M | $16.9M |
| Returns | |||||
| ROE | -14.5% | -14.5% | 13.5% | 1.9% | 17.7% |
| Valuation | |||||
| P/E | — | — | 2.13 | 18.98 | 2.56 |
| EV/EBITDA | — | — | 2.12 | 3.18 | 3.18 |
| P/B | 0.98 | 0.98 | 0.29 | 0.37 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | 37.9% | 467.7% | — |
| EPS Growth | -192.0% | -192.0% | 1104.9% | -65.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+186.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3.66 → -3.37
Residual
+186.8%
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.