Real Estate / Real Estate ServicesTel Aviv
$44470.00
-350.00 (-0.78%)
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
40/100
C
Piotroski
5/9
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
$55.3B
P/E
27.4x
↑EV/EBITDA
1503.3x
↑ROE
7.5%
↑Gross Margin
64.8%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
+2.3%
FCF margin
46.3%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.90B · net income $1.89B · FCF $1.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.90B | $3.90B | $3.28B | $2.94B | $2.69B |
| Net Income | $1.89B | $1.89B | $1.48B | $2.23B | $1.80B |
| EBITDA | $3.60B | $3.60B | $2.93B | $3.79B | $3.16B |
| EPS | — | — | 12.17 | 18.35 | 14.82 |
| Gross Margin | 64.8% | 64.8% | 70.2% | 69.0% | 70.3% |
| Operating Margin | 53.4% | 53.4% | 59.9% | 58.3% | 59.1% |
| Net Margin | 48.4% | 48.4% | 45.0% | 75.6% | 66.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.09 | 0.97 | 0.88 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.81B | $1.81B | $1.58B | $1.17B | $1.69B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 6.2% | 9.5% | 8.1% |
| Valuation | |||||
| P/E | 27.42 | 27.42 | 2549.71 | 1315.53 | 1545.88 |
| EV/EBITDA | 1503.33 | 1503.33 | 1297.01 | 777.14 | 883.43 |
| P/B | 213.20 | 213.20 | 158.73 | 124.35 | 125.87 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 11.5% | 9.4% | — |
| EPS Growth | — | — | -33.7% | 23.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+77.2%
Start / end P/E
n/dx → n/dx
EPS bridge
12.17 → n/d
Residual
+75.7%
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.