Real Estate / Real Estate - DevelopmentTel Aviv
$1486.00
-2.00 (-0.13%)
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 59.0/100
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
43/100
C
Piotroski
2/9
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
$719M
P/E
32.3x
↑EV/EBITDA
706.7x
↑ROE
4.7%
↑Gross Margin
14.6%
↓Debt/Equity
3.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-36.2%
FCF / Net income
-12.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $833.3M · net income $23.5M · FCF $-301.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $833.3M | $833.3M | $444.9M | $410.5M | $638.4M |
| Net Income | $23.5M | $23.5M | $31.5M | $89.0M | $149.1M |
| EBITDA | $99.1M | $99.1M | $83.1M | $162.4M | $181.6M |
| EPS | — | — | 0.70 | 1.93 | 3.24 |
| Gross Margin | 14.6% | 14.6% | 17.4% | 25.1% | 20.3% |
| Operating Margin | 9.0% | 9.0% | 8.3% | 18.0% | 16.7% |
| Net Margin | 2.8% | 2.8% | 7.1% | 21.7% | 23.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.30 | 3.30 | 2.46 | 2.28 | 2.18 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-301.8M | $-301.8M | $-188.8M | $-102.0M | $32.7M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.4% | 22.9% | 47.9% |
| Valuation | |||||
| P/E | 32.30 | 32.30 | 22.01 | — | — |
| EV/EBITDA | 706.72 | 706.72 | 21.77 | — | — |
| P/B | 135.53 | 135.53 | 1.40 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 87.3% | 87.3% | 8.4% | -35.7% | — |
| EPS Growth | — | — | -63.8% | -40.3% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9570.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.70 → n/d
Residual
+9568.2%
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.