Real Estate / Real Estate ServicesTel Aviv
$13130.00
+160.00 (+1.23%)
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 31.0/100
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
48/100
C
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
$2.9B
P/E
13.2x
↑EV/EBITDA
3642.2x
↑ROE
13.5%
↑Gross Margin
51.6%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.3%
FCF CAGR
+51.8%
FCF margin
35.8%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.2M · net income $67.3M · FCF $17.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.2M | $50.2M | $37.7M | $29.4M | $22.7M |
| Net Income | $67.3M | $67.3M | $35.2M | $-43.5M | $27.3M |
| EBITDA | $78.6M | $78.6M | $52.7M | $-43.2M | $37.2M |
| EPS | — | — | 1.75 | -2.40 | 1.47 |
| Gross Margin | 51.6% | 51.6% | 58.6% | 59.9% | 58.8% |
| Operating Margin | 40.5% | 40.5% | 35.5% | 38.0% | 33.9% |
| Net Margin | 134.2% | 134.2% | 93.2% | -148.0% | 120.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.91 | 1.06 | 0.83 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.9M | $17.9M | $11.2M | $7.5M | $5.1M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 8.4% | -13.2% | 7.3% |
| Valuation | |||||
| P/E | 13.25 | 13.25 | 5914.29 | — | 5238.10 |
| EV/EBITDA | 3642.19 | 3642.19 | 3963.23 | — | 3854.61 |
| P/B | 573.23 | 573.23 | 496.91 | 380.44 | 385.79 |
| Growth & Yield | |||||
| Revenue Growth | 32.9% | 32.9% | 28.5% | 29.5% | — |
| EPS Growth | — | — | 172.9% | -263.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.75 → n/d
Residual
+33.3%
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.