Real Estate / Real Estate ServicesTel Aviv
$43100.00
-670.00 (-1.48%)
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 54.0/100
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
41/100
C
Piotroski
5/9
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
$20.6B
P/E
10.9x
↓EV/EBITDA
686.0x
↑ROE
14.1%
↑Gross Margin
71.2%
↑Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
-32.4%
FCF margin
12.3%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.27B · net income $1.86B · FCF $279.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.27B | $2.27B | $2.02B | $1.80B | $1.67B |
| Net Income | $1.86B | $1.86B | $1.53B | $1.04B | $1.39B |
| EBITDA | $3.02B | $3.02B | $2.67B | $1.95B | $2.46B |
| EPS | — | — | 32.22 | 21.84 | 29.30 |
| Gross Margin | 71.2% | 71.2% | 75.2% | 74.4% | 74.1% |
| Operating Margin | 65.8% | 65.8% | 70.5% | 69.2% | 68.5% |
| Net Margin | 81.9% | 81.9% | 75.9% | 57.5% | 83.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.21 | 1.13 | 1.13 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $279.0M | $279.0M | $1.09B | $956.0M | $905.0M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 13.1% | 9.8% | 14.1% |
| Valuation | |||||
| P/E | 10.89 | 10.89 | 994.72 | 1306.32 | 841.64 |
| EV/EBITDA | 686.03 | 686.03 | 575.65 | 701.14 | 481.45 |
| P/B | 155.48 | 155.48 | 130.30 | 128.62 | 118.68 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 11.8% | 7.8% | — |
| EPS Growth | — | — | 47.5% | -25.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+53.2%
Start / end P/E
n/dx → n/dx
EPS bridge
32.22 → n/d
Residual
+51.5%
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.