Financial Services / Asset ManagementTel Aviv
$274.50
-4.30 (-1.54%)
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 46.0/100
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
66/100
B
Piotroski
6/9
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
$4.8B
P/E
6.4x
↓EV/EBITDA
563.7x
↑ROE
18.3%
↑Gross Margin
88.2%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.3%
FCF CAGR
+65.1%
FCF margin
65.1%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.6M · net income $543.1M · FCF $149.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.6M | $229.6M | $107.0M | $121.8M | $103.9M |
| Net Income | $543.1M | $543.1M | $90.1M | $277.2M | $175.4M |
| EBITDA | $736.9M | $736.9M | $148.7M | $378.8M | $223.3M |
| EPS | — | — | 0.07 | 0.22 | 0.14 |
| Gross Margin | 88.2% | 88.2% | 78.4% | 65.7% | 67.3% |
| Operating Margin | 337.2% | 337.2% | 189.6% | 349.1% | 266.6% |
| Net Margin | 236.5% | 236.5% | 84.2% | 227.6% | 168.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.80 | 0.82 | 0.82 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.5M | $149.5M | $31.9M | $24.3M | $33.2M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 4.1% | 13.3% | 9.7% |
| Valuation | |||||
| P/E | 6.38 | 6.38 | 1087.32 | 288.58 | 761.31 |
| EV/EBITDA | 563.70 | 563.70 | 674.87 | 215.35 | 603.24 |
| P/B | 139.53 | 139.53 | 44.86 | 38.38 | 73.94 |
| Growth & Yield | |||||
| Revenue Growth | 114.6% | 114.6% | -12.2% | 17.3% | — |
| EPS Growth | — | — | -67.6% | 59.9% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+257.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+254.7%
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.