Basic Materials / Specialty ChemicalsTel Aviv
$2732.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $66.6M · quality 75.3/100
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
47/100
C
Piotroski
4/9
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
$659M
P/E
14.5x
↓EV/EBITDA
426.1x
↑ROE
8.9%
↑Gross Margin
21.2%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+16.3%
FCF margin
6.1%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $47.1M · FCF $78.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.35B | $1.12B | $1.06B |
| Net Income | $47.1M | $47.1M | $71.5M | $46.9M | $44.4M |
| EBITDA | $155.3M | $155.3M | $183.3M | $121.4M | $102.5M |
| EPS | — | — | 2.92 | 1.96 | 1.85 |
| Gross Margin | 21.2% | 21.2% | 22.4% | 19.9% | 18.1% |
| Operating Margin | 7.2% | 7.2% | 9.1% | 8.0% | 6.5% |
| Net Margin | 3.6% | 3.6% | 5.3% | 4.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.85 | 0.61 | 0.62 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.6M | $78.6M | $65.7M | $66.6M | $49.9M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 13.5% | 9.6% | 10.1% |
| Valuation | |||||
| P/E | 14.46 | 14.46 | 1066.10 | 784.69 | 1060.00 |
| EV/EBITDA | 426.15 | 426.15 | 417.71 | 304.40 | 460.69 |
| P/B | 123.76 | 123.76 | 144.09 | 75.44 | 106.77 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 20.6% | 5.6% | — |
| EPS Growth | — | — | 49.0% | 5.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.92 → n/d
Residual
-2.7%
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.