Real Estate / Real Estate ServicesTel Aviv
$740.60
-2.10 (-0.28%)
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
39/100
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
$1.1B
P/E
12.1x
↑EV/EBITDA
684.9x
↑ROE
14.9%
↑Gross Margin
16.7%
↓Debt/Equity
2.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-36.3%
FCF / Net income
-1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $525.1M · net income $96.8M · FCF $-190.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $525.1M | $525.1M | $572.2M | $607.0M | $620.5M |
| Net Income | $96.8M | $96.8M | $28.6M | $36.5M | $102.8M |
| EBITDA | $162.2M | $162.2M | $111.6M | $126.1M | $214.5M |
| EPS | — | — | 0.19 | 0.25 | 0.69 |
| Gross Margin | 16.7% | 16.7% | 22.4% | 27.1% | 24.5% |
| Operating Margin | 4.7% | 4.7% | 13.0% | 18.0% | 15.5% |
| Net Margin | 18.4% | 18.4% | 5.0% | 6.0% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.34 | 2.34 | 1.92 | 1.99 | 1.79 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-190.7M | $-190.7M | $33.2M | $-113.9M | $-186.1M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 5.2% | 6.9% | 20.7% |
| Valuation | |||||
| P/E | 12.14 | 12.14 | 1676.84 | 868.00 | 331.30 |
| EV/EBITDA | 684.91 | 684.91 | 427.64 | 260.97 | 160.95 |
| P/B | 169.20 | 169.20 | 84.59 | 60.63 | 67.97 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -5.7% | -2.2% | — |
| EPS Growth | — | — | -24.0% | -63.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+131.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
+131.5%
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.