Basic Materials / Building MaterialsTel Aviv
$2675.00
-64.00 (-2.34%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $64.4M · quality 43.7/100
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
51/100
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
$4.0B
P/E
24.5x
↑EV/EBITDA
1173.2x
↑ROE
12.7%
↑Gross Margin
32.7%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+39.0%
FCF margin
4.6%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $156.1M · FCF $64.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.12B | $1.12B | $1.19B |
| Net Income | $156.1M | $156.1M | $109.6M | $193.0M | $129.1M |
| EBITDA | $340.4M | $340.4M | $252.7M | $329.2M | $236.1M |
| EPS | — | — | 0.75 | 1.54 | 1.03 |
| Gross Margin | 32.7% | 32.7% | 29.2% | 33.6% | 35.2% |
| Operating Margin | 10.5% | 10.5% | 5.1% | 11.0% | 15.0% |
| Net Margin | 11.2% | 11.2% | 9.8% | 17.2% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.37 | 0.40 | 0.53 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.4M | $64.4M | $-44.3M | $140.8M | $24.0M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 9.6% | 23.8% | 20.0% |
| Valuation | |||||
| P/E | 24.54 | 24.54 | 2358.67 | 714.29 | 1327.18 |
| EV/EBITDA | 1173.16 | 1173.16 | 1024.27 | 419.32 | 726.84 |
| P/B | 324.51 | 324.51 | 227.11 | 169.95 | 265.49 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | -0.3% | -6.3% | — |
| EPS Growth | — | — | -51.3% | 49.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+79.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.75 → n/d
Residual
+78.0%
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.