Consumer Cyclical / Residential ConstructionTel Aviv
$23450.00
+1460.00 (+6.51%)
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 17%
FCF escenarios
weak_data · normalized FCF $-44.8M · quality 42.7/100
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
17/100
F
Piotroski
1/9
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
$1.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.2%
↓Gross Margin
26.0%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-140.0%
FCF / Net income
19.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.6M · net income $-11.9M · FCF $-233.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.6M | $166.6M | $174.8M | $308.4M | $207.2M |
| Net Income | $-11.9M | $-11.9M | $30.3M | $485000.00 | $62.7M |
| EBITDA | $-9.2M | $-9.2M | $40.6M | $11.4M | $65.7M |
| EPS | — | — | 3.93 | 0.06 | 9.67 |
| Gross Margin | 26.0% | 26.0% | 14.9% | 13.8% | 15.1% |
| Operating Margin | -2.0% | -2.0% | -4.4% | 4.4% | 1.6% |
| Net Margin | -7.1% | -7.1% | 17.4% | 0.2% | 30.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.52 | 0.55 | 0.45 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-233.4M | $-233.4M | $37.9M | $-44.8M | $-54.3M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 2.9% | 0.0% | 6.2% |
| Valuation | |||||
| P/E | — | — | 7455.47 | 317666.67 | 1782.83 |
| EV/EBITDA | — | — | 5584.54 | 12965.36 | 1707.51 |
| P/B | 179.62 | 179.62 | 219.98 | 148.26 | 111.11 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | -43.3% | 48.8% | — |
| EPS Growth | — | — | 6450.0% | -99.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.93 → n/d
Residual
+16.7%
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.