Real Estate / Real Estate - DevelopmentTel Aviv
$21510.00
-50.00 (-0.23%)
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 47.0/100
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
24/100
D
Piotroski
1/9
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
$2.7B
P/E
13.9x
↑EV/EBITDA
855.7x
↑ROE
9.8%
↑Gross Margin
22.8%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
-23.8%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $925.4M · net income $195.5M · FCF $-220.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $925.4M | $925.4M | $966.5M | $1.08B | $962.5M |
| Net Income | $195.5M | $195.5M | $217.9M | $171.5M | $201.5M |
| EBITDA | $322.4M | $322.4M | $349.2M | $285.4M | $304.6M |
| EPS | — | — | 17.16 | 13.56 | 15.94 |
| Gross Margin | 22.8% | 22.8% | 24.1% | 22.3% | 23.2% |
| Operating Margin | 15.7% | 15.7% | 17.4% | 17.0% | 17.0% |
| Net Margin | 21.1% | 21.1% | 22.5% | 15.9% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.85 | 0.97 | 1.22 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-220.3M | $-220.3M | $-103.7M | $-57.0M | $766.0M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 11.7% | 11.7% | 14.7% |
| Valuation | |||||
| P/E | 13.93 | 13.93 | 1677.16 | 1533.92 | 1114.81 |
| EV/EBITDA | 855.70 | 855.70 | 1050.51 | 926.11 | 742.74 |
| P/B | 137.61 | 137.61 | 195.87 | 179.43 | 164.22 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -10.4% | 12.1% | — |
| EPS Growth | — | — | 26.5% | -14.9% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
17.16 → n/d
Residual
-4.6%
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.