Consumer Cyclical / Travel ServicesIstanbul
$38.54
+0.98 (+2.61%)
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 22%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 51.7/100
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
48/100
C
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
$17.6B
P/E
11.6x
↓EV/EBITDA
1.9x
↓ROE
2.2%
↓Gross Margin
27.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.8%
FCF CAGR
-20.5%
FCF margin
6.2%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.02B · net income $1.67B · FCF $1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.02B | $25.02B | $25.35B | $13.71B | $6.37B |
| Net Income | $1.67B | $1.67B | $3.44B | $3.22B | $1.53B |
| EBITDA | $8.87B | $8.87B | $12.06B | $10.61B | $3.08B |
| EPS | — | — | 6.19 | 5.71 | 2.71 |
| Gross Margin | 27.3% | 27.3% | 29.2% | 40.0% | 35.6% |
| Operating Margin | 16.7% | 16.7% | 14.1% | 21.0% | 21.9% |
| Net Margin | 6.7% | 6.7% | 13.6% | 23.5% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.55B | $1.55B | $-1.86B | $1.93B | $3.08B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 5.0% | 6.7% | 5.4% |
| Valuation | |||||
| P/E | 11.57 | 11.57 | 7.04 | 3.92 | 5.12 |
| EV/EBITDA | 1.88 | 1.88 | 1.90 | 1.09 | 2.08 |
| P/B | 0.23 | 0.23 | 0.35 | 0.26 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 84.9% | 115.1% | — |
| EPS Growth | — | — | 8.4% | 110.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.19 → n/d
Residual
-3.9%
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.