Basic Materials / Building MaterialsIstanbul
$216.20
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 80.7/100
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
53/100
C
Piotroski
4/9
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
$32.5B
P/E
432.4x
↑EV/EBITDA
6.3x
↓ROE
3.1%
↑Gross Margin
24.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-1.1%
FCF margin
13.4%
FCF / Net income
3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.64B · net income $746.3M · FCF $2.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.64B | $17.64B | $20.27B | $19.34B | $14.67B |
| Net Income | $746.3M | $746.3M | $2.40B | $2.78B | $2.15B |
| EBITDA | $3.99B | $3.99B | $5.55B | $4.64B | $3.06B |
| EPS | 4.97 | 4.97 | 15.99 | 18.51 | 14.31 |
| Gross Margin | 24.9% | 24.9% | 27.1% | 23.9% | 20.3% |
| Operating Margin | 12.6% | 12.6% | 17.3% | 16.7% | 14.7% |
| Net Margin | 4.2% | 4.2% | 11.8% | 14.4% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.19 | 0.19 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.37B | $2.37B | $1.72B | $2.94B | $2.45B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 9.4% | 14.4% | 12.9% |
| Valuation | |||||
| P/E | 432.40 | 432.40 | 18.95 | 16.13 | 7.95 |
| EV/EBITDA | 6.29 | 6.29 | 6.84 | 9.55 | 5.76 |
| P/B | 1.33 | 1.33 | 1.79 | 2.33 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | 4.8% | 31.8% | — |
| EPS Growth | -68.9% | -68.9% | -13.6% | 29.4% | — |
| Dividend Yield | 10.0% | 10.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.9%
EPS terminal req.
$19.18
Spread vs growth
-125.8%
5Y implied EPS CAGR
36.1%
EPS terminal req.
$23.21
Spread vs growth
-105.0%
10Y implied EPS CAGR
22.4%
EPS terminal req.
$37.38
Spread vs growth
-91.3%
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
+9.6%
Start / end P/E
14.1x → 45.3x
EPS bridge
15.99 → 4.97
Residual
-151.8%
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.