Real Estate / REIT - IndustrialIstanbul
$34.48
+0.48 (+1.41%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF 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
68/100
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
$69.0B
P/E
4.3x
↓EV/EBITDA
3.4x
↓ROE
30.5%
↑Gross Margin
87.4%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.8%
FCF CAGR
—
FCF margin
142.3%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.67B · net income $26.29B · FCF $5.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.67B | $3.67B | $4.59B | $2.55B | $1.03B |
| Net Income | $26.29B | $26.29B | $11.15B | $12.56B | $8.32B |
| EBITDA | $21.50B | $21.50B | $20.36B | $13.83B | $8.95B |
| EPS | 13.15 | 13.15 | 5.58 | 25.12 | 4.16 |
| Gross Margin | 87.4% | 87.4% | 91.8% | 79.4% | 85.4% |
| Operating Margin | 83.6% | 83.6% | 97.0% | 74.9% | 84.0% |
| Net Margin | 717.4% | 717.4% | 242.9% | 492.7% | 810.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.10 | 0.34 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.22B | $5.22B | $5.52B | $-10.34B | $-445.1M |
| Returns | |||||
| ROE | 30.5% | 30.5% | 18.6% | 28.6% | 70.7% |
| Valuation | |||||
| P/E | 4.32 | 4.32 | 3.12 | 0.25 | 0.76 |
| EV/EBITDA | 3.42 | 3.42 | 1.94 | 1.10 | 1.04 |
| P/B | 0.80 | 0.80 | 0.58 | 0.29 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -20.2% | -20.2% | 80.1% | 148.3% | — |
| EPS Growth | 135.7% | 135.7% | -77.8% | 503.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.5%
EPS terminal req.
$3.06
Spread vs growth
174.2%
5Y implied EPS CAGR
-22.4%
EPS terminal req.
$3.70
Spread vs growth
158.1%
10Y implied EPS CAGR
-7.6%
EPS terminal req.
$5.96
Spread vs growth
143.3%
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
+162.6%
Start / end P/E
2.4x → 2.6x
EPS bridge
5.58 → 13.15
Residual
+15.5%
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.