Financial Services / Insurance - DiversifiedTel Aviv
$17050.00
+200.00 (+1.19%)
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 54.0/100
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
49/100
C
Piotroski
7/9
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
$35.1B
P/E
12.0x
↓EV/EBITDA
N/A
•ROE
24.6%
↑Gross Margin
N/A
•Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.9%
FCF CAGR
+45.6%
FCF margin
17.4%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.43B · net income $2.99B · FCF $4.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.43B | $28.43B | $24.58B | $24.86B | $12.69B |
| Net Income | $2.99B | $2.99B | $1.60B | $485.0M | $906.0M |
| EPS | 13.98 | 13.98 | 7.76 | 2.31 | 4.27 |
| Net Margin | 10.5% | 10.5% | 6.5% | 2.0% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 1.87 | 1.19 | 0.87 |
| Current Ratio | 3.81 | 3.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.95B | $4.95B | $-3.53B | $3.02B | $1.60B |
| Returns | |||||
| ROE | 24.6% | 24.6% | 16.2% | 5.3% | 10.9% |
| Valuation | |||||
| P/E | 11.97 | 11.97 | 673.84 | 1266.23 | 740.98 |
| P/B | 299.64 | 299.64 | 110.20 | 67.15 | 80.52 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | -1.1% | 95.9% | — |
| EPS Growth | 80.2% | 80.2% | 235.9% | -45.9% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
376.5%
EPS terminal req.
$1512.90
Spread vs growth
-296.4%
5Y implied EPS CAGR
165.1%
EPS terminal req.
$1830.61
Spread vs growth
-85.0%
10Y implied EPS CAGR
70.8%
EPS terminal req.
$2948.22
Spread vs growth
9.4%
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
+184.9%
Start / end P/E
778.5x → 1219.6x
EPS bridge
7.76 → 13.98
Residual
+45.4%
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.