Real Estate / Real Estate ServicesTel Aviv
$1884.00
-26.00 (-1.35%)
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 36.0/100
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
33/100
D
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
$9.3B
P/E
11.7x
↑EV/EBITDA
827.0x
↑ROE
7.9%
↑Gross Margin
85.1%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+14.2%
FCF margin
73.1%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $781.8M · FCF $871.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.17B | $1.11B | $1.03B |
| Net Income | $781.8M | $781.8M | $919.0M | $682.6M | $1.17B |
| EBITDA | $1.11B | $1.11B | $1.22B | $909.7M | $1.46B |
| EPS | 1.62 | 1.62 | 1.95 | 1.45 | 2.52 |
| Gross Margin | 85.1% | 85.1% | 85.5% | 86.1% | 86.4% |
| Operating Margin | 79.7% | 79.7% | 79.2% | 81.5% | 80.3% |
| Net Margin | 65.6% | 65.6% | 78.8% | 61.4% | 113.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.01 | 1.02 | 1.01 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $871.8M | $871.8M | $841.6M | $786.1M | $585.3M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 10.0% | 7.7% | 13.3% |
| Valuation | |||||
| P/E | 11.70 | 11.70 | 1070.77 | 1359.31 | 837.30 |
| EV/EBITDA | 827.00 | 827.00 | 813.16 | 1028.30 | 676.92 |
| P/B | 92.32 | 92.32 | 107.38 | 104.88 | 111.58 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 5.0% | 8.0% | — |
| EPS Growth | -16.9% | -16.9% | 34.5% | -42.5% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
369.0%
EPS terminal req.
$167.17
Spread vs growth
-386.0%
5Y implied EPS CAGR
162.6%
EPS terminal req.
$202.28
Spread vs growth
-179.5%
10Y implied EPS CAGR
70.0%
EPS terminal req.
$325.77
Spread vs growth
-86.9%
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
+10.3%
Start / end P/E
928.2x → 1169.1x
EPS bridge
1.95 → 1.62
Residual
-4.4%
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.