Real Estate / Real Estate - DevelopmentIstanbul
$66.80
-0.70 (-1.04%)
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 43.0/100
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
22/100
D
Piotroski
2/9
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
$11.2B
P/E
11.8x
↑EV/EBITDA
N/A
•ROE
10.8%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $976.7M · FCF $-703.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $976.7M | $976.7M | $430.3M | $1.31B | — |
| EBITDA | $-332.2M | $-332.2M | $1.04B | $1.31B | — |
| EPS | — | — | 2.57 | 7.84 | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | — | — |
| Current Ratio | 21.09 | 21.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-703.5M | $-703.5M | $-471.5M | $626.1M | — |
| Returns | |||||
| ROE | 10.8% | 10.8% | 5.3% | 18.8% | — |
| Valuation | |||||
| P/E | 11.76 | 11.76 | 16.39 | — | — |
| EV/EBITDA | — | — | 6.77 | — | — |
| P/B | 1.23 | 1.23 | 0.87 | — | — |
| Growth & Yield | |||||
| EPS Growth | — | — | -67.2% | — | — |
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
+34.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.57 → n/d
Residual
+34.6%
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.