Real Estate / Real Estate - DevelopmentTel Aviv
$1740.00
+6.00 (+0.32%)
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 78.0/100
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
31/100
D
Piotroski
2/9
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
$5.0B
P/E
20.2x
↑EV/EBITDA
1010.9x
↑ROE
17.4%
↑Gross Margin
26.1%
↓Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.9%
FCF CAGR
—
FCF margin
-48.7%
FCF / Net income
-3.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $280.7M · FCF $-927.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.71B | $1.14B | $849.0M |
| Net Income | $280.7M | $280.7M | $332.8M | $144.9M | $140.5M |
| EBITDA | $493.5M | $493.5M | $455.2M | $283.7M | $214.6M |
| EPS | 0.99 | 0.99 | 1.19 | 0.56 | 0.55 |
| Gross Margin | 26.1% | 26.1% | 24.6% | 22.1% | 16.4% |
| Operating Margin | 20.4% | 20.4% | 20.4% | 17.5% | 14.5% |
| Net Margin | 14.7% | 14.7% | 19.5% | 12.7% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.06 | 2.06 | 1.88 | 1.54 | 1.30 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-927.1M | $-927.1M | $-127.4M | $-565.6M | $163.0M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 26.8% | 16.4% | 21.5% |
| Valuation | |||||
| P/E | 20.23 | 20.23 | 2004.04 | 1925.09 | 1128.21 |
| EV/EBITDA | 1010.89 | 1010.89 | 1470.18 | 987.86 | 741.15 |
| P/B | 307.50 | 307.50 | 536.28 | 316.27 | 242.51 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 49.3% | 34.7% | — |
| EPS Growth | -17.1% | -17.1% | 114.0% | 1.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
439.1%
EPS terminal req.
$154.40
Spread vs growth
-456.2%
5Y implied EPS CAGR
185.5%
EPS terminal req.
$186.82
Spread vs growth
-202.6%
10Y implied EPS CAGR
77.2%
EPS terminal req.
$300.87
Spread vs growth
-94.3%
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
+5.9%
Start / end P/E
1500.7x → 1896.1x
EPS bridge
1.19 → 0.99
Residual
-4.5%
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.