Consumer Cyclical / Residential ConstructionTel Aviv
$36120.00
+130.00 (+0.36%)
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 18%
FCF escenarios
weak_data · normalized FCF $-677.5M · quality 44.7/100
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
34/100
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
$8.3B
P/E
15.3x
↓EV/EBITDA
1002.8x
↑ROE
13.3%
↑Gross Margin
43.0%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
-35.9%
FCF / Net income
-1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.89B · net income $495.6M · FCF $-677.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.89B | $1.89B | $1.99B | $1.36B | $1.42B |
| Net Income | $495.6M | $495.6M | $528.4M | $248.6M | $273.8M |
| EBITDA | $752.9M | $752.9M | $842.3M | $445.9M | $461.7M |
| EPS | — | — | 26.79 | 13.29 | 14.63 |
| Gross Margin | 43.0% | 43.0% | 39.7% | 37.3% | 35.2% |
| Operating Margin | 36.6% | 36.6% | 33.0% | 29.8% | 28.1% |
| Net Margin | 26.2% | 26.2% | 26.5% | 18.3% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.47 | 1.71 | 1.52 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-677.5M | $-677.5M | $-1.01B | $-552.7M | $-109.5M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 17.7% | 12.4% | 15.0% |
| Valuation | |||||
| P/E | 15.34 | 15.34 | 1391.56 | 1940.56 | 1476.42 |
| EV/EBITDA | 1002.84 | 1002.84 | 877.68 | 1089.73 | 880.72 |
| P/B | 201.32 | 201.32 | 246.92 | 241.42 | 222.12 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | 46.9% | -4.6% | — |
| EPS Growth | — | — | 101.6% | -9.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
26.79 → n/d
Residual
+18.5%
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.