Industrials / ConglomeratesIstanbul
$1.70
+0.03 (+1.80%)
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 $-313.2M · quality 62.3/100
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
58/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$34.0B
P/E
12.1x
↓EV/EBITDA
3.7x
↓ROE
11.5%
↑Gross Margin
100.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.47B · net income $4.57B · FCF $-697.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $7.47B | $7.47B | $1.37B | — |
| Net Income | $4.57B | $4.57B | $288.5M | — |
| EBITDA | $7.95B | $7.95B | $1.36B | — |
| EPS | 0.25 | 0.25 | 0.01 | — |
| Gross Margin | 100.0% | 100.0% | 46.1% | — |
| Operating Margin | 97.7% | 97.7% | 39.8% | — |
| Net Margin | 61.1% | 61.1% | 21.0% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 2.52 | 2.52 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-697.3M | $-697.3M | $70.8M | — |
| Returns | ||||
| ROE | 11.5% | 11.5% | 0.9% | — |
| Valuation | ||||
| P/E | 12.14 | 12.14 | — | — |
| EV/EBITDA | 3.74 | 3.74 | — | — |
| P/B | 0.78 | 0.78 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 444.3% | 444.3% | — | — |
| EPS Growth | 1636.1% | 1636.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.5%
EPS terminal req.
$0.15
Spread vs growth
1651.7%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.18
Spread vs growth
1642.2%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$0.29
Spread vs growth
1634.5%
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
+3.0%
Start / end P/E
114.4x → 6.8x
EPS bridge
0.01 → 0.25
Residual
-1539.0%
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.