Real Estate / Real Estate ServicesTel Aviv
$4001.00
-158.00 (-3.80%)
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 42.0/100
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
46/100
C
Piotroski
3/9
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
$3.2B
P/E
20.2x
↑EV/EBITDA
857.0x
↑ROE
10.5%
↑Gross Margin
20.8%
↓Debt/Equity
2.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
-63.7%
FCF / Net income
-6.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $156.5M · FCF $-1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $1.08B | $788.8M | $1.01B |
| Net Income | $156.5M | $156.5M | $115.1M | $149.6M | $264.4M |
| EBITDA | $372.6M | $372.6M | $270.0M | $273.1M | $444.7M |
| EPS | — | — | 1.66 | 1.99 | 3.53 |
| Gross Margin | 20.8% | 20.8% | 26.6% | 38.8% | 32.9% |
| Operating Margin | 15.8% | 15.8% | 20.7% | 32.6% | 28.5% |
| Net Margin | 9.9% | 9.9% | 10.7% | 19.0% | 26.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.78 | 2.78 | 2.59 | 3.67 | — |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.01B | $-1.01B | $-267.6M | $-198.0M | $-602.3M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 9.6% | 18.8% | — |
| Valuation | |||||
| P/E | 20.21 | 20.21 | 22.80 | — | — |
| EV/EBITDA | 856.98 | 856.98 | 21.06 | — | — |
| P/B | 212.33 | 212.33 | 2.19 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 46.4% | 46.4% | 37.0% | -22.1% | — |
| EPS Growth | — | — | -16.7% | -43.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+13205.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.66 → n/d
Residual
+13205.6%
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.