Basic Materials / Agricultural InputsTel Aviv
$3792.00
+60.00 (+1.59%)
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 19%
FCF escenarios
weak_data · normalized FCF $40.1M · quality 51.3/100
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
48/100
C
Piotroski
2/9
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
$499M
P/E
9.5x
↓EV/EBITDA
554.1x
↑ROE
10.6%
↑Gross Margin
17.0%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $45.2M · FCF $-18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $1.25B | $1.25B | $1.26B |
| Net Income | $45.2M | $45.2M | $44.7M | $20.8M | $-12.4M |
| EBITDA | $87.4M | $87.4M | $86.7M | $64.8M | $24.8M |
| EPS | — | — | 3.57 | 1.66 | -0.99 |
| Gross Margin | 17.0% | 17.0% | 15.6% | 14.7% | 14.0% |
| Operating Margin | 5.6% | 5.6% | 5.0% | 4.1% | 3.8% |
| Net Margin | 3.6% | 3.6% | 3.6% | 1.7% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.22 | 0.38 | 0.38 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.4M | $-18.4M | $108.4M | $40.1M | $-16.4M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 11.4% | 5.8% | -3.6% |
| Valuation | |||||
| P/E | 9.46 | 9.46 | 838.66 | 1210.24 | — |
| EV/EBITDA | 554.07 | 554.07 | 432.45 | 389.74 | 1307.64 |
| P/B | 113.41 | 113.41 | 95.33 | 70.17 | 93.21 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 0.4% | -0.8% | — |
| EPS Growth | — | — | 115.1% | 267.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3.57 → n/d
Residual
+18.7%
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.