Consumer Cyclical / Residential ConstructionTel Aviv
$1564.00
-69.00 (-4.23%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-599.5M · quality 50.3/100
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
39/100
D
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
$3.5B
P/E
14.8x
↓EV/EBITDA
647.1x
↑ROE
10.1%
↑Gross Margin
25.1%
↓Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-43.0%
FCF / Net income
-3.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $240.2M · FCF $-809.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.75B | $1.47B | $1.10B |
| Net Income | $240.2M | $240.2M | $170.5M | $174.6M | $171.5M |
| EBITDA | $517.0M | $517.0M | $384.7M | $387.6M | $299.4M |
| EPS | 1.14 | 1.14 | 0.79 | 0.80 | 0.79 |
| Gross Margin | 25.1% | 25.1% | 25.7% | 23.8% | 25.1% |
| Operating Margin | 18.8% | 18.8% | 19.9% | 18.0% | 18.0% |
| Net Margin | 12.8% | 12.8% | 9.7% | 11.8% | 15.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.88 | 1.88 | 1.66 | 1.46 | 1.45 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-809.1M | $-809.1M | $-364.8M | $-599.5M | $-286.8M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 7.6% | 8.4% | 9.1% |
| Valuation | |||||
| P/E | 14.75 | 14.75 | 2602.50 | 1870.17 | 1532.83 |
| EV/EBITDA | 647.07 | 647.07 | 1164.63 | 851.81 | 882.15 |
| P/B | 139.46 | 139.46 | 198.77 | 158.35 | 139.21 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 18.8% | 33.5% | — |
| EPS Growth | 45.2% | 45.2% | -2.4% | 2.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
395.6%
EPS terminal req.
$138.78
Spread vs growth
-350.4%
5Y implied EPS CAGR
171.4%
EPS terminal req.
$167.92
Spread vs growth
-126.2%
10Y implied EPS CAGR
72.8%
EPS terminal req.
$270.44
Spread vs growth
-27.6%
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
+1.6%
Start / end P/E
1971.5x → 1371.9x
EPS bridge
0.79 → 1.14
Residual
-13.8%
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.