Basic Materials / GoldIstanbul
$85.30
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.4B · quality 45.3/100
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
51/100
C
Piotroski
7/9
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
$22.2B
P/E
20.1x
↑EV/EBITDA
2.3x
↓ROE
5.7%
↑Gross Margin
41.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
-8.5%
FCF margin
5.3%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.73B · net income $705.7M · FCF $933.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.73B | $17.73B | $12.11B | $12.43B | $11.61B |
| Net Income | $705.7M | $705.7M | $-1.29B | $259.0M | $-943.0M |
| EBITDA | $6.98B | $6.98B | $1.71B | $1.03B | $-383.8M |
| EPS | 2.72 | 2.72 | -4.98 | 1.00 | -3.63 |
| Gross Margin | 41.1% | 41.1% | 31.4% | 38.6% | 55.0% |
| Operating Margin | 19.6% | 19.6% | -2.2% | 5.9% | 34.8% |
| Net Margin | 4.0% | 4.0% | -10.7% | 2.1% | -8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.06 | 0.01 |
| Current Ratio | 4.86 | 4.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $933.9M | $933.9M | $-4.43B | $-3.39B | $1.22B |
| Returns | |||||
| ROE | 5.7% | 5.7% | -11.2% | 2.6% | -13.3% |
| Valuation | |||||
| P/E | 20.07 | 20.07 | — | 33.10 | — |
| EV/EBITDA | 2.28 | 2.28 | 7.04 | 7.40 | — |
| P/B | 1.79 | 1.79 | 1.15 | 0.88 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 46.4% | 46.4% | -2.5% | 7.0% | — |
| EPS Growth | 154.6% | 154.6% | -598.0% | 127.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.7%
EPS terminal req.
$7.57
Spread vs growth
114.0%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$9.16
Spread vs growth
127.1%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$14.75
Spread vs growth
136.2%
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
+36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.98 → 2.72
Residual
+36.9%
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.