Real Estate / Real Estate ServicesTel Aviv
$575.80
+5.00 (+0.88%)
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 33.0/100
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
$2.1B
P/E
12.5x
↑EV/EBITDA
765.4x
↑ROE
12.4%
↑Gross Margin
73.4%
↑Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+14.2%
FCF margin
59.1%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.0M · net income $148.4M · FCF $66.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.0M | $113.0M | $108.8M | $101.3M | $85.1M |
| Net Income | $148.4M | $148.4M | $117.8M | $33.9M | $-10.8M |
| EBITDA | $247.1M | $247.1M | $172.0M | $94.0M | $84.2M |
| EPS | 0.46 | 0.46 | 0.37 | 0.11 | -0.04 |
| Gross Margin | 73.4% | 73.4% | 74.5% | 73.9% | 71.0% |
| Operating Margin | 57.7% | 57.7% | 60.2% | 61.7% | 59.8% |
| Net Margin | 131.4% | 131.4% | 108.3% | 33.4% | -12.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.32 | 0.95 | 0.97 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.8M | $66.8M | $49.4M | $45.8M | $44.8M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 12.5% | 4.1% | -1.4% |
| Valuation | |||||
| P/E | 12.52 | 12.52 | 657.61 | 2253.27 | — |
| EV/EBITDA | 765.45 | 765.45 | 457.03 | 819.59 | 816.42 |
| P/B | 156.62 | 156.62 | 82.19 | 93.07 | 86.05 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 7.3% | 19.0% | — |
| EPS Growth | 23.6% | 23.6% | 243.9% | 343.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
382.4%
EPS terminal req.
$51.09
Spread vs growth
-358.8%
5Y implied EPS CAGR
167.1%
EPS terminal req.
$61.82
Spread vs growth
-143.4%
10Y implied EPS CAGR
71.4%
EPS terminal req.
$99.57
Spread vs growth
-47.8%
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
+139.4%
Start / end P/E
655.2x → 1265.5x
EPS bridge
0.37 → 0.46
Residual
+22.0%
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.