Real Estate / Real Estate ServicesTel Aviv
$80360.00
-2140.00 (-2.59%)
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 44.0/100
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
34/100
D
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
$3.9B
P/E
9.8x
↓EV/EBITDA
630.4x
↑ROE
8.2%
↑Gross Margin
83.4%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
-4.7%
FCF margin
58.6%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $581.0M · net income $386.6M · FCF $340.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $581.0M | $581.0M | $702.2M | $583.2M | $534.1M |
| Net Income | $386.6M | $386.6M | $533.8M | $466.2M | $575.0M |
| EBITDA | $694.4M | $694.4M | $786.0M | $762.4M | $937.1M |
| EPS | — | — | 104.72 | 87.44 | 106.40 |
| Gross Margin | 83.4% | 83.4% | 80.7% | 78.9% | 83.2% |
| Operating Margin | 76.0% | 76.0% | 74.6% | 72.2% | 75.8% |
| Net Margin | 66.5% | 66.5% | 76.0% | 79.9% | 107.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.86 | 0.81 | 0.85 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $340.2M | $340.2M | $473.9M | $411.9M | $392.7M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 11.7% | 10.5% | 13.6% |
| Valuation | |||||
| P/E | 9.82 | 9.82 | 849.89 | 896.50 | 636.75 |
| EV/EBITDA | 630.40 | 630.40 | 581.35 | 552.05 | 393.78 |
| P/B | 92.02 | 92.02 | 99.49 | 94.30 | 86.42 |
| Growth & Yield | |||||
| Revenue Growth | -17.3% | -17.3% | 20.4% | 9.2% | — |
| EPS Growth | — | — | 19.8% | -17.8% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
104.72 → n/d
Residual
+3.0%
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.