Real Estate / Real Estate - DevelopmentIstanbul
$30.70
+0.22 (+0.72%)
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 45.0/100
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
3/9
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
$3.9B
P/E
1535.0x
↑EV/EBITDA
782.5x
↑ROE
8.1%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓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
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $179.5M · FCF $-19.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $179.5M | $179.5M | $81.0M | $219.7M | $416.1M |
| EBITDA | $381.1M | $381.1M | $304.1M | $514.6M | $551.0M |
| EPS | 0.02 | 0.02 | 0.01 | 1.71 | 3.25 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Ratio | 31.05 | 31.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.5M | $-19.5M | $-16.3M | $-40.3M | $-41.7M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 3.9% | 14.3% | 45.7% |
| Valuation | |||||
| P/E | 1535.00 | 1535.00 | 3217.76 | 15.73 | 5.34 |
| EV/EBITDA | 782.50 | 782.50 | 856.25 | 6.69 | 3.99 |
| P/B | 134.31 | 134.31 | 124.31 | 2.25 | 2.44 |
| Growth & Yield | |||||
| EPS Growth | 95.1% | 95.1% | -99.4% | -47.2% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
428.3%
EPS terminal req.
$2.72
Spread vs growth
-333.1%
5Y implied EPS CAGR
182.0%
EPS terminal req.
$3.30
Spread vs growth
-86.9%
10Y implied EPS CAGR
76.1%
EPS terminal req.
$5.31
Spread vs growth
19.0%
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
+27.8%
Start / end P/E
2535.8x → 1661.3x
EPS bridge
0.01 → 0.02
Residual
-32.8%
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.