Real Estate / Real Estate ServicesTel Aviv
$1726.00
-37.00 (-2.10%)
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 70.0/100
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
55/100
C
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
$2.6B
P/E
6.8x
↓EV/EBITDA
442.1x
↑ROE
22.1%
↑Gross Margin
44.2%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+25.4%
FCF margin
78.5%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $280.8M · net income $388.2M · FCF $220.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $280.8M | $280.8M | $252.2M | $240.8M | $234.3M |
| Net Income | $388.2M | $388.2M | $267.1M | $220.6M | $120.9M |
| EBITDA | $592.5M | $592.5M | $403.9M | $346.7M | $210.9M |
| EPS | — | — | 1.76 | 1.46 | 0.80 |
| Gross Margin | 44.2% | 44.2% | 48.1% | 41.7% | 35.7% |
| Operating Margin | 7.6% | 7.6% | 26.9% | 19.9% | 10.8% |
| Net Margin | 138.2% | 138.2% | 105.9% | 91.6% | 51.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.71 | 0.76 | 0.61 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $220.4M | $220.4M | $90.8M | $6.8M | $111.7M |
| Returns | |||||
| ROE | 22.1% | 22.1% | 18.0% | 17.0% | 10.7% |
| Valuation | |||||
| P/E | 6.85 | 6.85 | 602.27 | 619.73 | 1046.88 |
| EV/EBITDA | 442.08 | 442.08 | 399.19 | 396.45 | 602.98 |
| P/B | 148.51 | 148.51 | 107.88 | 105.24 | 111.80 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 4.7% | 2.8% | — |
| EPS Growth | — | — | 20.5% | 82.5% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+67.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.76 → n/d
Residual
+63.3%
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.