Real Estate / Real Estate - DevelopmentTel Aviv
$4607.00
-321.00 (-6.51%)
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 11.0/100
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
27/100
D
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
$2.9B
P/E
63.1x
↑EV/EBITDA
794.8x
↑ROE
3.0%
↓Gross Margin
34.4%
↓Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
23.9%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $610.7M · net income $59.4M · FCF $146.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $610.7M | $610.7M | $749.4M | $902.5M | $866.3M |
| Net Income | $59.4M | $59.4M | $25.9M | $43.2M | $262.9M |
| EBITDA | $369.5M | $369.5M | $303.9M | $278.9M | $559.8M |
| EPS | 0.93 | 0.93 | 0.41 | 0.73 | 4.62 |
| Gross Margin | 34.4% | 34.4% | 27.7% | 26.1% | 29.5% |
| Operating Margin | 18.2% | 18.2% | 13.8% | 16.1% | 16.9% |
| Net Margin | 9.7% | 9.7% | 3.4% | 4.8% | 30.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 2.16 | 1.84 | 1.66 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $146.0M | $146.0M | $-519.9M | $63.2M | $-683.9M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 1.4% | 2.4% | 15.1% |
| Valuation | |||||
| P/E | 63.11 | 63.11 | 14231.71 | 5616.44 | 903.46 |
| EV/EBITDA | 794.82 | 794.82 | 1193.72 | 872.74 | 428.38 |
| P/B | 145.08 | 145.08 | 194.67 | 131.57 | 136.66 |
| Growth & Yield | |||||
| Revenue Growth | -18.5% | -18.5% | -17.0% | 4.2% | — |
| EPS Growth | 126.8% | 126.8% | -43.8% | -84.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
660.3%
EPS terminal req.
$408.79
Spread vs growth
-533.5%
5Y implied EPS CAGR
250.9%
EPS terminal req.
$494.64
Spread vs growth
-124.1%
10Y implied EPS CAGR
96.5%
EPS terminal req.
$796.62
Spread vs growth
30.4%
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
-7.3%
Start / end P/E
12136.6x → 4953.8x
EPS bridge
0.41 → 0.93
Residual
-75.1%
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.