Basic Materials / Building MaterialsTel Aviv
$837.30
-2.50 (-0.30%)
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 $-10.7M · quality 46.3/100
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
42/100
C
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
$2.4B
P/E
39.9x
↑EV/EBITDA
1666.1x
↑ROE
5.1%
↑Gross Margin
29.3%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $896.0M · net income $63.7M · FCF $-12.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $896.0M | $896.0M | $902.4M | $1.04B | $782.3M |
| Net Income | $63.7M | $63.7M | $123.4M | $93.5M | $75.6M |
| EBITDA | $145.1M | $145.1M | $220.4M | $187.7M | $148.9M |
| EPS | — | — | 0.43 | 0.33 | 0.26 |
| Gross Margin | 29.3% | 29.3% | 27.7% | 28.1% | 27.1% |
| Operating Margin | 12.6% | 12.6% | 12.4% | 13.4% | 9.9% |
| Net Margin | 7.1% | 7.1% | 13.7% | 9.0% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.12 | 0.16 | 0.21 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.7M | $-12.7M | $46.3M | $-10.7M | $203.8M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 10.0% | 8.1% | 7.0% |
| Valuation | |||||
| P/E | 39.87 | 39.87 | 2109.53 | 1481.82 | 1654.62 |
| EV/EBITDA | 1666.12 | 1666.12 | 1186.15 | 749.39 | 830.99 |
| P/B | 194.31 | 194.31 | 211.53 | 122.22 | 114.26 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -13.0% | 32.6% | — |
| EPS Growth | — | — | 30.3% | 26.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
+29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → n/d
Residual
+27.8%
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.