Real Estate / Real Estate - DevelopmentTel Aviv
$3830.00
+49.00 (+1.30%)
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 51.0/100
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
44/100
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
$8.4B
P/E
12.9x
↑EV/EBITDA
627.7x
↑ROE
13.7%
↑Gross Margin
83.5%
↑Debt/Equity
2.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+4.4%
FCF margin
56.7%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $906.6M · net income $670.3M · FCF $513.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $906.6M | $906.6M | $822.1M | $757.3M | $649.0M |
| Net Income | $670.3M | $670.3M | $478.4M | $499.4M | $935.6M |
| EBITDA | $1.36B | $1.36B | $1.09B | $1.10B | $1.74B |
| EPS | 3.04 | 3.04 | 2.19 | 2.32 | 4.35 |
| Gross Margin | 83.5% | 83.5% | 83.8% | 86.2% | 85.1% |
| Operating Margin | 75.6% | 75.6% | 76.2% | 78.7% | 76.2% |
| Net Margin | 73.9% | 73.9% | 58.2% | 65.9% | 144.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.02 | 2.02 | 1.92 | 1.88 | 1.89 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $513.7M | $513.7M | $466.9M | $575.3M | $451.7M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 10.6% | 11.9% | 23.5% |
| Valuation | |||||
| P/E | 12.85 | 12.85 | 1296.80 | 1333.19 | 680.46 |
| EV/EBITDA | 627.68 | 627.68 | 574.28 | 612.37 | 368.77 |
| P/B | 172.27 | 172.27 | 137.42 | 157.98 | 160.05 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 8.6% | 16.7% | — |
| EPS Growth | 38.8% | 38.8% | -5.6% | -46.7% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
381.7%
EPS terminal req.
$339.85
Spread vs growth
-342.9%
5Y implied EPS CAGR
166.8%
EPS terminal req.
$411.22
Spread vs growth
-128.0%
10Y implied EPS CAGR
71.3%
EPS terminal req.
$662.27
Spread vs growth
-32.5%
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
+37.9%
Start / end P/E
1295.4x → 1259.9x
EPS bridge
2.19 → 3.04
Residual
-1.1%
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.