Real Estate / Real Estate - DevelopmentTel Aviv
$250100.00
+2500.00 (+0.97%)
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 32.0/100
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
46/100
C
Piotroski
5/9
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
$1.1B
P/E
10.5x
↓EV/EBITDA
748.8x
↑ROE
7.9%
↑Gross Margin
76.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
-4.1%
FCF margin
27.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.0M · net income $88.5M · FCF $49.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $182.0M | $182.0M | $168.8M | $152.7M | $218.5M |
| Net Income | $88.5M | $88.5M | $83.8M | $68.0M | $108.0M |
| EBITDA | $123.7M | $123.7M | $112.9M | $97.5M | $141.3M |
| EPS | — | — | 231.00 | 186.00 | 271.69 |
| Gross Margin | 76.8% | 76.8% | 75.0% | 73.1% | 71.0% |
| Operating Margin | 65.9% | 65.9% | 64.6% | 61.4% | 62.6% |
| Net Margin | 48.6% | 48.6% | 49.6% | 44.5% | 49.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.3M | $49.3M | $43.9M | $54.8M | $55.9M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 7.9% | 6.9% | 11.0% |
| Valuation | |||||
| P/E | 10.46 | 10.46 | 1097.84 | 968.28 | 728.41 |
| EV/EBITDA | 748.83 | 748.83 | 815.10 | 675.95 | 557.25 |
| P/B | 82.15 | 82.15 | 87.24 | 66.88 | 80.28 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 10.5% | -30.1% | — |
| EPS Growth | — | — | 24.2% | -31.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
231.00 → n/d
Residual
+19.8%
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.