Energy / Oil & Gas E&PTel Aviv
$194.00
-2.50 (-1.27%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $134.4M · quality 71.0/100
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
54/100
C
Piotroski
3/9
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
$5.1B
P/E
16.2x
↑EV/EBITDA
2177.7x
↑ROE
19.0%
↑Gross Margin
55.2%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-2.3%
FCF margin
36.8%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $514.4M · net income $115.7M · FCF $189.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $514.4M | $514.4M | $532.9M | $476.4M | $518.7M |
| Net Income | $115.7M | $115.7M | $144.8M | $132.5M | $158.6M |
| EBITDA | $231.8M | $231.8M | $260.1M | $238.2M | $272.0M |
| EPS | — | — | 0.06 | 0.05 | 0.06 |
| Gross Margin | 55.2% | 55.2% | 56.9% | 58.1% | 60.2% |
| Operating Margin | 33.5% | 33.5% | 36.7% | 37.6% | 39.4% |
| Net Margin | 22.5% | 22.5% | 27.2% | 27.8% | 30.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.57 | 0.68 | 0.76 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.6M | $189.6M | $134.4M | $113.8M | $203.5M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 23.3% | 22.6% | 29.8% |
| Valuation | |||||
| P/E | 16.17 | 16.17 | 34.33 | 29.88 | 13.99 |
| EV/EBITDA | 2177.65 | 2177.65 | 20.29 | 18.06 | 9.33 |
| P/B | 829.92 | 829.92 | 8.00 | 6.75 | 4.16 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 11.8% | -8.1% | — |
| EPS Growth | — | — | 9.3% | -16.7% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9846.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+9838.5%
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.