Real Estate / Real Estate - DevelopmentTel Aviv
$1461.00
+0.00 (+0.00%)
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 52.0/100
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
38/100
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
$330M
P/E
11.4x
↓EV/EBITDA
586.0x
↑ROE
13.1%
↑Gross Margin
21.5%
↓Debt/Equity
2.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.6%
FCF CAGR
—
FCF margin
-38.6%
FCF / Net income
-4.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $319.3M · net income $28.2M · FCF $-123.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $319.3M | $319.3M | $312.4M | $223.8M | $153.7M |
| Net Income | $28.2M | $28.2M | $36.6M | $20.1M | $13.5M |
| EBITDA | $57.0M | $57.0M | $51.2M | $35.4M | $24.2M |
| EPS | — | — | 1.49 | 0.79 | 0.60 |
| Gross Margin | 21.5% | 21.5% | 20.5% | 20.6% | 24.3% |
| Operating Margin | 14.6% | 14.6% | 14.0% | 12.8% | 14.8% |
| Net Margin | 8.8% | 8.8% | 11.7% | 9.0% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.04 | 2.04 | 1.97 | 1.36 | 1.33 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-123.1M | $-123.1M | $-66.7M | $-91.7M | $67.9M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 19.7% | 12.8% | 9.1% |
| Valuation | |||||
| P/E | 11.41 | 11.41 | 865.26 | 1486.54 | 1956.67 |
| EV/EBITDA | 586.01 | 586.01 | 624.73 | 850.36 | 1236.43 |
| P/B | 153.15 | 153.15 | 170.33 | 189.55 | 199.69 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 39.6% | 45.6% | — |
| EPS Growth | — | — | 88.1% | 32.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.49 → n/d
Residual
+22.7%
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.