Industrials / Engineering & ConstructionTel Aviv
$10310.00
-380.00 (-3.55%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-14.0M · quality 20.0/100
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
34/100
D
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
$7.9B
P/E
51.3x
↑EV/EBITDA
850.2x
↑ROE
9.2%
↑Gross Margin
6.5%
↓Debt/Equity
2.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.95B · net income $168.0M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.95B | $13.95B | $12.33B | $11.62B | $10.85B |
| Net Income | $168.0M | $168.0M | $224.0M | $213.0M | $306.0M |
| EBITDA | $939.0M | $939.0M | $931.0M | $881.0M | $975.0M |
| EPS | 2.17 | 2.17 | 2.91 | 2.78 | 79.65 |
| Gross Margin | 6.5% | 6.5% | 7.1% | 7.9% | 7.7% |
| Operating Margin | 2.5% | 2.5% | 3.4% | 3.9% | 3.8% |
| Net Margin | 1.2% | 1.2% | 1.8% | 1.8% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.96 | 2.96 | 2.68 | 2.55 | 2.48 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.0M | $-14.0M | $35.0M | $-47.0M | $-503.0M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 12.4% | 13.1% | 19.9% |
| Valuation | |||||
| P/E | 51.29 | 51.29 | 3647.77 | 2754.32 | 112.81 |
| EV/EBITDA | 850.16 | 850.16 | 47.71 | 37.25 | 38.66 |
| P/B | 434.96 | 434.96 | 22.57 | 18.06 | 22.45 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 6.1% | 7.0% | — |
| EPS Growth | -25.4% | -25.4% | 4.7% | -96.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
649.8%
EPS terminal req.
$914.84
Spread vs growth
-675.3%
5Y implied EPS CAGR
248.0%
EPS terminal req.
$1106.96
Spread vs growth
-273.4%
10Y implied EPS CAGR
95.6%
EPS terminal req.
$1782.77
Spread vs growth
-121.1%
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
+16.7%
Start / end P/E
3053.3x → 4751.2x
EPS bridge
2.91 → 2.17
Residual
-14.1%
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.