Industrials / AirlinesTel Aviv
$2050.00
+114.00 (+5.89%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 43.0/100
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
52/100
C
Piotroski
6/9
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
$335M
P/E
4.2x
↓EV/EBITDA
932.6x
↑ROE
28.0%
↑Gross Margin
41.4%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-27.4%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.7M · net income $28.9M · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.7M | $31.7M | $28.6M | $27.8M | $29.3M |
| Net Income | $28.9M | $28.9M | $22.6M | $14.3M | $5.1M |
| EBITDA | $35.9M | $35.9M | $31.0M | $16.4M | $29.1M |
| EPS | — | — | 1.38 | 0.88 | 0.31 |
| Gross Margin | 41.4% | 41.4% | 41.1% | 31.9% | 31.1% |
| Operating Margin | 26.1% | 26.1% | 34.2% | 34.9% | -47.2% |
| Net Margin | 91.1% | 91.1% | 79.0% | 51.4% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.80 | 1.66 | 2.75 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.7M | $-8.7M | $7.7M | $1.3M | $19.2M |
| Returns | |||||
| ROE | 28.0% | 28.0% | 28.8% | 24.3% | 10.8% |
| Valuation | |||||
| P/E | 4.21 | 4.21 | 1197.83 | 1096.70 | 2609.03 |
| EV/EBITDA | 932.58 | 932.58 | 873.09 | 964.20 | 457.54 |
| P/B | 324.85 | 324.85 | 344.99 | 267.55 | 280.13 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 2.6% | -5.1% | — |
| EPS Growth | — | — | 56.8% | 183.9% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.38 → n/d
Residual
+27.2%
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.