Real Estate / Real Estate ServicesTel Aviv
$5275.00
-62.00 (-1.16%)
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 22.0/100
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
41/100
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
$5.9B
P/E
8.7x
↓EV/EBITDA
490.0x
↑ROE
7.3%
↑Gross Margin
72.6%
↑Debt/Equity
0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+15.7%
FCF margin
50.1%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $757.8M · FCF $575.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.10B | $1.02B | $903.3M |
| Net Income | $757.8M | $757.8M | $413.0M | $253.4M | $616.3M |
| EBITDA | $1.24B | $1.24B | $839.8M | $664.3M | $1.11B |
| EPS | — | — | 3.46 | 2.04 | 4.96 |
| Gross Margin | 72.6% | 72.6% | 75.9% | 77.4% | 76.1% |
| Operating Margin | 67.7% | 67.7% | 70.2% | 71.7% | 69.8% |
| Net Margin | 66.0% | 66.0% | 37.7% | 24.8% | 68.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.66 | 0.64 | 0.69 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $575.7M | $575.7M | $719.9M | $637.8M | $371.4M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 4.3% | 2.6% | 6.5% |
| Valuation | |||||
| P/E | 8.69 | 8.69 | 1742.77 | 3112.75 | 1137.50 |
| EV/EBITDA | 490.04 | 490.04 | 862.44 | 1194.10 | 639.67 |
| P/B | 58.57 | 58.57 | 74.25 | 81.04 | 74.17 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 7.4% | 13.0% | — |
| EPS Growth | — | — | 69.6% | -58.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.46 → n/d
Residual
+1.7%
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.