Real Estate / Real Estate ServicesTel Aviv
$3475.00
-291.00 (-7.73%)
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 33.0/100
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
28/100
D
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
$1.4B
P/E
6.8x
↓EV/EBITDA
154.7x
↑ROE
11.4%
↑Gross Margin
52.0%
↑Debt/Equity
3.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
-57.3%
FCF / Net income
-2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $991.0M · net income $216.3M · FCF $-568.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $991.0M | $991.0M | $933.8M | $892.3M | $672.7M |
| Net Income | $216.3M | $216.3M | $91.3M | $69.2M | $221.5M |
| EBITDA | $946.4M | $946.4M | $760.7M | $335.0M | $808.4M |
| EPS | — | — | 2.21 | 1.79 | 5.68 |
| Gross Margin | 52.0% | 52.0% | 44.5% | 42.8% | 51.4% |
| Operating Margin | 39.0% | 39.0% | 32.5% | 30.9% | 36.8% |
| Net Margin | 21.8% | 21.8% | 9.8% | 7.8% | 32.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.20 | 3.20 | 3.45 | 3.28 | 3.15 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-568.2M | $-568.2M | $-835.8M | $-641.6M | $-388.0M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 5.1% | 4.4% | 14.7% |
| Valuation | |||||
| P/E | 6.79 | 6.79 | 1649.77 | 2007.26 | 737.68 |
| EV/EBITDA | 154.70 | 154.70 | 204.94 | 428.84 | 207.31 |
| P/B | 74.21 | 74.21 | 84.64 | 88.17 | 108.62 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 4.7% | 32.6% | — |
| EPS Growth | — | — | 23.5% | -68.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.21 → n/d
Residual
+13.9%
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.