Financial Services / Capital MarketsTel Aviv
$6866.00
-104.00 (-1.49%)
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 100.0/100
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
19/100
F
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
$1.0B
P/E
9.2x
↓EV/EBITDA
N/A
•ROE
40.2%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-29.4%
FCF margin
—
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $110.3M · FCF $36.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $198000.00 | $829000.00 |
| Net Income | $110.3M | $110.3M | $93.3M | $73.0M | $83.1M |
| EBITDA | $-4.3M | $-4.3M | $-4.0M | $-3.9M | $83.3M |
| EPS | — | — | 6.33 | 4.96 | 5.65 |
| Gross Margin | — | — | — | -1211.1% | -204.5% |
| Operating Margin | — | — | — | -1986.4% | -400.1% |
| Net Margin | — | — | — | 36868.7% | 10027.0% |
| Balance Sheet | |||||
| Current Ratio | 6.78 | 6.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.2M | $36.2M | $108.6M | $63.9M | $102.8M |
| Returns | |||||
| ROE | 40.2% | 40.2% | 37.5% | 34.2% | 40.9% |
| Valuation | |||||
| P/E | 9.17 | 9.17 | 1140.76 | 1080.85 | 846.55 |
| EV/EBITDA | — | — | — | — | 845.69 |
| P/B | 368.07 | 368.07 | 427.65 | 369.62 | 346.41 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -76.1% | — |
| EPS Growth | — | — | 27.6% | -12.2% | — |
| Dividend Yield | 9.7% | 9.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.33 → n/d
Residual
-9.9%
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.