Industrials / Engineering & ConstructionTel Aviv
$7481.00
-135.00 (-1.77%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-40.9M · quality 37.3/100
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
39/100
D
Piotroski
1/9
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
$4.5B
P/E
17.2x
↑EV/EBITDA
620.7x
↑ROE
10.0%
↑Gross Margin
7.3%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.02B · net income $260.4M · FCF $-411.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.02B | $8.02B | $7.67B | $7.09B | $6.53B |
| Net Income | $260.4M | $260.4M | $272.0M | $240.2M | $233.3M |
| EBITDA | $734.9M | $734.9M | $756.2M | $663.6M | $725.4M |
| EPS | 4.28 | 4.28 | 4.34 | 3.84 | 4.40 |
| Gross Margin | 7.3% | 7.3% | 7.7% | 8.5% | 10.3% |
| Operating Margin | 4.6% | 4.6% | 5.0% | 5.7% | 7.2% |
| Net Margin | 3.2% | 3.2% | 3.5% | 3.4% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.85 | 0.97 | 1.20 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-411.7M | $-411.7M | $-40.9M | $156.4M | $954.8M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 11.6% | 12.0% | 12.9% |
| Valuation | |||||
| P/E | 17.16 | 17.16 | 1761.75 | 1530.21 | 1576.82 |
| EV/EBITDA | 620.66 | 620.66 | 626.66 | 549.49 | 518.59 |
| P/B | 174.97 | 174.97 | 202.07 | 181.01 | 207.28 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 8.1% | 8.7% | — |
| EPS Growth | -1.4% | -1.4% | 13.0% | -12.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
437.3%
EPS terminal req.
$663.81
Spread vs growth
-438.7%
5Y implied EPS CAGR
184.9%
EPS terminal req.
$803.22
Spread vs growth
-186.3%
10Y implied EPS CAGR
77.0%
EPS terminal req.
$1293.59
Spread vs growth
-78.4%
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
+26.3%
Start / end P/E
1419.4x → 1747.9x
EPS bridge
4.34 → 4.28
Residual
-0.3%
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.