Basic Materials / ChemicalsIstanbul
$23.06
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-2.8B · quality 46.3/100
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
25/100
D
Piotroski
1/9
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
$58.4B
P/E
N/A
•EV/EBITDA
12.2x
↑ROE
-16.0%
↓Gross Margin
-3.5%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.08B · net income $-10.23B · FCF $-11.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.08B | $89.08B | $101.29B | $87.26B | $97.86B |
| Net Income | $-10.23B | $-10.23B | $-8.30B | $10.67B | $-1.28B |
| EBITDA | $8.65B | $8.65B | $6.61B | $24.79B | $2.57B |
| EPS | -4.04 | -4.04 | -3.28 | 4.21 | 0.51 |
| Gross Margin | -3.5% | -3.5% | -1.6% | -3.9% | 0.6% |
| Operating Margin | -11.5% | -11.5% | -8.0% | -10.6% | -3.1% |
| Net Margin | -11.5% | -11.5% | -8.2% | 12.2% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.76 | 0.60 | 1.06 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.74B | $-11.74B | $-2.82B | $-2.19B | $-1.58B |
| Returns | |||||
| ROE | -16.0% | -16.0% | -10.9% | 14.5% | -2.9% |
| Valuation | |||||
| P/E | — | — | — | 4.62 | 38.25 |
| EV/EBITDA | 12.20 | 12.20 | 14.20 | 3.53 | 28.99 |
| P/B | 0.91 | 0.91 | 0.61 | 0.67 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | 16.1% | -10.8% | — |
| EPS Growth | -23.2% | -23.2% | -177.8% | 733.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+35.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.28 → -4.04
Residual
+35.6%
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.