Real Estate / Real Estate ServicesTel Aviv
$1057.00
-5.00 (-0.47%)
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 29.0/100
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
63/100
B
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
$594M
P/E
30.2x
↑EV/EBITDA
6975.8x
↑ROE
7.8%
↑Gross Margin
N/A
•Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.7%
FCF CAGR
-39.4%
FCF margin
39.9%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.8M · net income $5.5M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.8M | $16.8M | $15.8M | $21.0M | $41.0M |
| Net Income | $5.5M | $5.5M | $2.9M | $4.5M | $19.1M |
| EBITDA | $8.5M | $8.5M | $7.8M | $12.8M | $26.7M |
| EPS | 0.10 | 0.10 | 0.05 | 0.08 | 0.34 |
| Operating Margin | 34.7% | 34.7% | 38.9% | 54.6% | 77.9% |
| Net Margin | 32.7% | 32.7% | 18.3% | 21.5% | 46.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 9.18 | 9.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $3.8M | $6.6M | $30.2M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 4.4% | 6.8% | 31.5% |
| Valuation | |||||
| P/E | 30.20 | 30.20 | 14415.38 | 10262.96 | 2276.09 |
| EV/EBITDA | 6975.77 | 6975.77 | 5344.92 | 3627.13 | 1627.42 |
| P/B | 845.33 | 845.33 | 627.37 | 701.41 | 716.66 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -24.7% | -48.9% | — |
| EPS Growth | 88.5% | 88.5% | -35.8% | -76.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
885.5%
EPS terminal req.
$93.79
Spread vs growth
-797.0%
5Y implied EPS CAGR
310.0%
EPS terminal req.
$113.49
Spread vs growth
-221.5%
10Y implied EPS CAGR
112.4%
EPS terminal req.
$182.77
Spread vs growth
-23.9%
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
+42.4%
Start / end P/E
14400.0x → 10785.7x
EPS bridge
0.05 → 0.10
Residual
-22.2%
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.