Real Estate / Real Estate - DevelopmentIstanbul
$195.00
+0.00 (+0.00%)
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 90.0/100
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
77/100
B
Piotroski
5/9
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
$64.5B
P/E
3.5x
↓EV/EBITDA
3.8x
↓ROE
12.3%
↑Gross Margin
69.9%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.4%
FCF CAGR
-18.1%
FCF margin
43.2%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.64B · net income $16.31B · FCF $5.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.64B | $12.64B | $10.76B | $7.23B | $4.20B |
| Net Income | $16.31B | $16.31B | $6.13B | $26.40B | $14.57B |
| EBITDA | $24.07B | $24.07B | $16.79B | $24.24B | $20.42B |
| EPS | 49.26 | 49.26 | 19.19 | 79.76 | 44.02 |
| Gross Margin | 69.9% | 69.9% | 69.5% | 63.2% | 62.4% |
| Operating Margin | 63.0% | 63.0% | 65.7% | 60.5% | 58.5% |
| Net Margin | 129.0% | 129.0% | 57.0% | 364.9% | 346.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.20 | 0.34 | 0.72 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.46B | $5.46B | $3.36B | $24.30B | $9.93B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 5.2% | 32.8% | 38.9% |
| Valuation | |||||
| P/E | 3.49 | 3.49 | 6.59 | — | — |
| EV/EBITDA | 3.80 | 3.80 | 3.56 | — | — |
| P/B | 0.49 | 0.49 | 0.34 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 48.8% | 72.2% | — |
| EPS Growth | 156.7% | 156.7% | -75.9% | 81.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.4%
EPS terminal req.
$17.30
Spread vs growth
186.1%
5Y implied EPS CAGR
-15.7%
EPS terminal req.
$20.94
Spread vs growth
172.4%
10Y implied EPS CAGR
-3.7%
EPS terminal req.
$33.72
Spread vs growth
160.4%
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
+58.8%
Start / end P/E
6.3x → 3.9x
EPS bridge
19.19 → 49.26
Residual
-60.3%
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.