Consumer Cyclical / Resorts & CasinosIstanbul
$16.78
+0.38 (+2.32%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.8M · quality 48.7/100
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
61/100
B
Piotroski
6/9
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
$5.6B
P/E
7.5x
↓EV/EBITDA
7.0x
↓ROE
4.4%
↓Gross Margin
96.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.4%
FCF CAGR
+181.5%
FCF margin
73.4%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $324.8M · net income $755.0M · FCF $238.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $324.8M | $324.8M | $197.0M | $149.4M | $112.6M |
| Net Income | $755.0M | $755.0M | $467.9M | $121.7M | $15.6M |
| EBITDA | $803.9M | $803.9M | $131.1M | $71.6M | $41.5M |
| EPS | 2.24 | 2.24 | 1.39 | 0.36 | 0.05 |
| Gross Margin | 96.2% | 96.2% | 93.6% | 83.4% | 66.3% |
| Operating Margin | 61.7% | 61.7% | 60.7% | 50.8% | 41.6% |
| Net Margin | 232.4% | 232.4% | 237.5% | 81.4% | 13.8% |
| Balance Sheet | |||||
| Current Ratio | 7.94 | 7.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $238.6M | $238.6M | $69.8M | $59.2M | $10.7M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 3.7% | 2.0% | 0.6% |
| Valuation | |||||
| P/E | 7.46 | 7.46 | 11.04 | 16.54 | 67.28 |
| EV/EBITDA | 7.02 | 7.02 | 39.37 | 28.10 | 25.21 |
| P/B | 0.33 | 0.33 | 0.40 | 0.34 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 64.9% | 64.9% | 31.9% | 32.7% | — |
| EPS Growth | 61.2% | 61.2% | 284.3% | 682.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.7%
EPS terminal req.
$1.49
Spread vs growth
73.9%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$1.80
Spread vs growth
65.4%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$2.90
Spread vs growth
58.5%
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
+40.7%
Start / end P/E
8.6x → 7.5x
EPS bridge
1.39 → 2.24
Residual
-8.1%
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.