Real Estate / Real Estate ServicesTel Aviv
$73000.00
+380.00 (+0.50%)
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 50.0/100
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
44/100
C
Piotroski
6/9
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
$18.6B
P/E
10.5x
↓EV/EBITDA
524.0x
↑ROE
13.2%
↑Gross Margin
70.5%
↑Debt/Equity
1.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
+15.6%
FCF margin
25.8%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.87B · net income $1.76B · FCF $740.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.87B | $2.87B | $2.51B | $2.34B | $1.95B |
| Net Income | $1.76B | $1.76B | $1.46B | $861.0M | $1.20B |
| EBITDA | $3.52B | $3.52B | $3.02B | $1.91B | $2.50B |
| EPS | — | — | 58.61 | 35.27 | 53.04 |
| Gross Margin | 70.5% | 70.5% | 69.3% | 60.8% | 60.5% |
| Operating Margin | 57.7% | 57.7% | 57.1% | 49.8% | 47.1% |
| Net Margin | 61.5% | 61.5% | 58.2% | 36.8% | 61.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.90 | 1.90 | 2.02 | 1.93 | 1.97 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $740.5M | $740.5M | $601.8M | $447.4M | $478.8M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 12.1% | 7.9% | 12.8% |
| Valuation | |||||
| P/E | 10.48 | 10.48 | 933.29 | 1101.50 | 696.08 |
| EV/EBITDA | 524.03 | 524.03 | 452.77 | 505.95 | 342.71 |
| P/B | 136.10 | 136.10 | 111.98 | 86.60 | 89.13 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 7.3% | 19.9% | — |
| EPS Growth | — | — | 66.2% | -33.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+53.8%
Start / end P/E
n/dx → n/dx
EPS bridge
58.61 → n/d
Residual
+52.8%
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.