Industrials / AirlinesTel Aviv
$1285.00
+17.00 (+1.28%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $666.5M · quality 56.3/100
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
41/100
C
Piotroski
4/9
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
$7.6B
P/E
11.2x
↓EV/EBITDA
805.4x
↑ROE
38.3%
↑Gross Margin
22.4%
↓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
+20.5%
FCF CAGR
+39.3%
FCF margin
19.2%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.48B · net income $403.3M · FCF $666.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.48B | $3.48B | $3.43B | $2.50B | $1.99B |
| Net Income | $403.3M | $403.3M | $541.4M | $112.6M | $108.7M |
| EBITDA | $918.5M | $918.5M | $1.06B | $501.6M | $318.0M |
| EPS | 0.70 | 0.70 | 1.18 | 0.27 | 0.28 |
| Gross Margin | 22.4% | 22.4% | 28.2% | 15.9% | 7.8% |
| Operating Margin | 16.5% | 16.5% | 22.4% | 10.2% | 4.8% |
| Net Margin | 11.6% | 11.6% | 15.8% | 4.5% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 2.80 | -10.18 | -6.52 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $666.5M | $666.5M | $1.24B | $322.4M | $246.8M |
| Returns | |||||
| ROE | 38.3% | 38.3% | 99.2% | -60.1% | -33.9% |
| Valuation | |||||
| P/E | 11.17 | 11.17 | 695.68 | 1354.58 | 1013.91 |
| EV/EBITDA | 805.42 | 805.42 | 355.50 | 307.66 | 360.93 |
| P/B | 702.41 | 702.41 | 689.92 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 37.1% | 26.1% | — |
| EPS Growth | -40.6% | -40.6% | 332.2% | -2.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
445.9%
EPS terminal req.
$114.02
Spread vs growth
-486.5%
5Y implied EPS CAGR
187.6%
EPS terminal req.
$137.97
Spread vs growth
-228.2%
10Y implied EPS CAGR
77.9%
EPS terminal req.
$222.20
Spread vs growth
-118.5%
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
+19.8%
Start / end P/E
978.8x → 1918.7x
EPS bridge
1.18 → 0.70
Residual
-39.0%
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.