Financial Services / Capital MarketsIstanbul
$49.16
+1.02 (+2.12%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
54/100
C
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
$14.7B
P/E
7.0x
↓EV/EBITDA
3.2x
↓ROE
18.7%
↑Gross Margin
31.5%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.6%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.70B · net income $2.27B · FCF $3.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.70B | $30.70B | $34.03B | $36.55B | $49.24B |
| Net Income | $2.27B | $2.27B | $301.8M | $2.90B | $1.05B |
| EBITDA | $6.19B | $6.19B | $5.47B | $5.79B | $1.65B |
| EPS | 7.56 | 7.56 | 1.01 | 9.67 | 0.84 |
| Gross Margin | 31.5% | 31.5% | 28.5% | 23.0% | 6.7% |
| Operating Margin | 24.9% | 24.9% | 21.8% | 17.5% | 4.8% |
| Net Margin | 7.4% | 7.4% | 0.9% | 7.9% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.85 | 1.24 | 1.18 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.63B | $3.63B | $3.84B | $-3.04B | $-2.06B |
| Returns | |||||
| ROE | 18.7% | 18.7% | 3.1% | 39.6% | 34.2% |
| Valuation | |||||
| P/E | 6.98 | 6.98 | 37.91 | 4.03 | 43.57 |
| EV/EBITDA | 3.21 | 3.21 | 3.51 | 3.49 | 29.44 |
| P/B | 1.21 | 1.21 | 1.16 | 1.60 | 14.90 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | -6.9% | -25.8% | — |
| EPS Growth | 651.6% | 651.6% | -89.6% | 1050.7% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.8%
EPS terminal req.
$4.36
Spread vs growth
668.3%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$5.28
Spread vs growth
658.5%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$8.50
Spread vs growth
650.4%
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
+88.4%
Start / end P/E
27.1x → 6.5x
EPS bridge
1.01 → 7.56
Residual
-495.0%
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.