Basic Materials / Building MaterialsIstanbul
$10.41
-0.25 (-2.35%)
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 n/d · quality 48.0/100
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
49/100
C
Piotroski
4/9
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
$4.3B
P/E
3.6x
↓EV/EBITDA
3.0x
↓ROE
53.0%
↑Gross Margin
40.9%
↑Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67B · net income $1.31B · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.67B | $2.67B | $3.92B | $2.77B |
| Net Income | $1.31B | $1.31B | $1.12B | $-817.6M |
| EBITDA | $2.82B | $2.82B | $3.64B | $2.97B |
| EPS | 3.05 | 3.05 | 2.61 | -1.91 |
| Gross Margin | 40.9% | 40.9% | 38.6% | 36.4% |
| Operating Margin | 24.1% | 24.1% | 31.8% | 29.0% |
| Net Margin | 48.8% | 48.8% | 28.5% | -29.5% |
| Balance Sheet | ||||
| Debt/Equity | 1.63 | 1.63 | -155.58 | -5.07 |
| Current Ratio | 1.37 | 1.37 | — | — |
| Returns | ||||
| ROE | 53.0% | 53.0% | -3253.1% | 65.0% |
| Valuation | ||||
| P/E | 3.58 | 3.58 | — | — |
| EV/EBITDA | 2.98 | 2.98 | — | — |
| P/B | 1.81 | 1.81 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -31.8% | -31.8% | 41.5% | — |
| EPS Growth | 16.6% | 16.6% | 236.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.8%
EPS terminal req.
$0.92
Spread vs growth
49.4%
5Y implied EPS CAGR
-18.2%
EPS terminal req.
$1.12
Spread vs growth
34.8%
10Y implied EPS CAGR
-5.1%
EPS terminal req.
$1.80
Spread vs growth
21.7%
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
-9.2%
Start / end P/E
4.4x → 3.4x
EPS bridge
2.61 → 3.05
Residual
-3.7%
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.