Energy / Oil & Gas Refining & MarketingTel Aviv
$10330.00
+394.00 (+3.97%)
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 17%
FCF escenarios
weak_data · normalized FCF $104.0M · quality 40.3/100
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
47/100
C
Piotroski
6/9
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
$1.3B
P/E
175.1x
↑EV/EBITDA
1241.2x
↑ROE
0.6%
↓Gross Margin
2.0%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
34.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.03B · net income $3.0M · FCF $104.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.03B | $3.03B | $3.22B | $3.77B | $4.19B |
| Net Income | $3.0M | $3.0M | $-34.0M | $116.0M | $52.0M |
| EBITDA | $104.0M | $104.0M | $64.0M | $256.0M | $152.0M |
| EPS | 0.20 | 0.20 | -2.70 | 9.90 | 4.16 |
| Gross Margin | 2.0% | 2.0% | 1.1% | 5.7% | 2.6% |
| Operating Margin | 2.4% | 2.4% | 0.2% | 5.1% | 2.0% |
| Net Margin | 0.1% | 0.1% | -1.1% | 3.1% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.65 | 0.42 | 0.54 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104.0M | $104.0M | $84.0M | $260.0M | $-241.0M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -7.1% | 20.5% | 11.6% |
| Valuation | |||||
| P/E | 175.08 | 175.08 | — | 939.19 | — |
| EV/EBITDA | 1241.19 | 1241.19 | 1052.62 | 453.84 | — |
| P/B | 270.57 | 270.57 | 141.42 | 205.61 | — |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | -14.8% | -10.0% | — |
| EPS Growth | 107.4% | 107.4% | -127.3% | 137.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1561.1%
EPS terminal req.
$916.62
Spread vs growth
-1453.7%
5Y implied EPS CAGR
460.8%
EPS terminal req.
$1109.10
Spread vs growth
-353.4%
10Y implied EPS CAGR
148.4%
EPS terminal req.
$1786.22
Spread vs growth
-41.0%
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
+84.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.70 → 0.20
Residual
+84.3%
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.