Consumer Cyclical / RestaurantsIstanbul
$278.50
+3.50 (+1.27%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 79.0/100
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
4/9
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
$72.8B
P/E
28.6x
↑EV/EBITDA
7.0x
↓ROE
11.8%
↑Gross Margin
16.2%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.1%
FCF CAGR
+25.9%
FCF margin
9.0%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.64B · net income $2.63B · FCF $4.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.64B | $47.64B | $41.90B | $28.86B | $16.61B |
| Net Income | $2.63B | $2.63B | $2.50B | $3.55B | $1.85B |
| EBITDA | $10.74B | $10.74B | $9.57B | $8.17B | $4.56B |
| EPS | 10.06 | 10.06 | 9.58 | 14.93 | 7.09 |
| Gross Margin | 16.2% | 16.2% | 17.5% | 17.0% | 9.8% |
| Operating Margin | 8.2% | 8.2% | 9.8% | 8.8% | 2.2% |
| Net Margin | 5.5% | 5.5% | 6.0% | 12.3% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.23 | 0.22 | 1.45 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.28B | $4.28B | $2.41B | $2.73B | $2.14B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 12.1% | 25.4% | 57.3% |
| Valuation | |||||
| P/E | 28.59 | 28.59 | 16.42 | 7.55 | — |
| EV/EBITDA | 7.04 | 7.04 | 4.22 | 2.96 | — |
| P/B | 3.27 | 3.27 | 1.98 | 1.92 | — |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 45.2% | 73.7% | — |
| EPS Growth | 5.0% | 5.0% | -35.8% | 110.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$24.71
Spread vs growth
-29.9%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$29.90
Spread vs growth
-19.3%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$48.16
Spread vs growth
-11.9%
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
+65.7%
Start / end P/E
17.7x → 27.7x
EPS bridge
9.58 → 10.06
Residual
+2.8%
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.