Energy / Oil & Gas Refining & MarketingTel Aviv
$164.50
-1.70 (-1.02%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $254.0M · quality 61.7/100
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
46/100
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
$5.1B
P/E
27.4x
↑EV/EBITDA
1399.0x
↑ROE
2.7%
↓Gross Margin
2.9%
↓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
-18.6%
FCF CAGR
-57.6%
FCF margin
0.7%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.84B · net income $47.0M · FCF $38.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.84B | $5.84B | $7.54B | $8.32B | $10.83B |
| Net Income | $47.0M | $47.0M | $113.0M | $408.0M | $441.0M |
| EBITDA | $369.0M | $369.0M | $430.0M | $773.0M | $780.0M |
| EPS | 0.01 | 0.01 | 0.04 | 0.13 | 0.14 |
| Gross Margin | 2.9% | 2.9% | 5.7% | 9.2% | 7.2% |
| Operating Margin | -0.1% | -0.1% | 2.9% | 7.0% | 5.5% |
| Net Margin | 0.8% | 0.8% | 1.5% | 4.9% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.72 | 0.71 | 0.82 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.0M | $38.0M | $254.0M | $542.0M | $497.0M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 6.4% | 22.0% | 25.3% |
| Valuation | |||||
| P/E | 27.42 | 27.42 | 2625.00 | 949.22 | 855.80 |
| EV/EBITDA | 1398.98 | 1398.98 | 691.01 | 501.73 | 484.72 |
| P/B | 295.21 | 295.21 | 168.15 | 208.55 | 216.41 |
| Growth & Yield | |||||
| Revenue Growth | -22.6% | -22.6% | -9.4% | -23.1% | — |
| EPS Growth | -58.3% | -58.3% | -71.9% | -7.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
891.0%
EPS terminal req.
$14.60
Spread vs growth
-949.3%
5Y implied EPS CAGR
311.3%
EPS terminal req.
$17.66
Spread vs growth
-369.7%
10Y implied EPS CAGR
112.7%
EPS terminal req.
$28.44
Spread vs growth
-171.0%
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
+87.9%
Start / end P/E
2458.3x → 10966.7x
EPS bridge
0.04 → 0.01
Residual
-201.9%
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.