Real Estate / Real Estate - DevelopmentTel Aviv
$2002.00
-114.00 (-5.39%)
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 19.0/100
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
21/100
D
Piotroski
2/9
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
$6.8B
P/E
N/A
•EV/EBITDA
2416.7x
↑ROE
1.1%
↓Gross Margin
20.1%
↓Debt/Equity
2.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.9%
FCF CAGR
—
FCF margin
-83.0%
FCF / Net income
-25.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $871.1M · net income $28.8M · FCF $-722.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $871.1M | $871.1M | $501.6M | $547.4M | $1.52B |
| Net Income | $28.8M | $28.8M | $206.4M | $-55.7M | $268.8M |
| EBITDA | $277.2M | $277.2M | $382.6M | $100.4M | $536.7M |
| EPS | — | — | 0.64 | -0.18 | 0.91 |
| Gross Margin | 20.1% | 20.1% | 27.3% | 28.5% | 34.7% |
| Operating Margin | 2.7% | 2.7% | 6.4% | 7.0% | 28.9% |
| Net Margin | 3.3% | 3.3% | 41.1% | -10.2% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.84 | 2.84 | 2.68 | 2.32 | 2.50 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-722.8M | $-722.8M | $-148.4M | $-240.5M | $217.2M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 8.3% | -2.5% | 12.6% |
| Valuation | |||||
| P/E | — | — | 2516.41 | — | 917.58 |
| EV/EBITDA | 2416.74 | 2416.74 | 1373.83 | 3569.01 | 469.07 |
| P/B | 246.34 | 246.34 | 208.90 | 158.58 | 115.46 |
| Growth & Yield | |||||
| Revenue Growth | 73.7% | 73.7% | -8.4% | -63.9% | — |
| EPS Growth | — | — | 450.4% | -120.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.64 → n/d
Residual
+57.8%
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.