Energy / Oil & Gas Refining & MarketingTel Aviv
$79210.00
-900.00 (-1.12%)
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 $1.1B · quality 51.0/100
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
31/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$8.5B
P/E
15.1x
↓EV/EBITDA
619.0x
↑ROE
17.0%
↑Gross Margin
N/A
•Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $578.0M · FCF $1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | — | — | — | $7.73B |
| Net Income | $578.0M | $578.0M | $650.0M | $-5.0M | $300.0M | — |
| EBITDA | $1.38B | $1.38B | $1.50B | $1.11B | $1.37B | — |
| EPS | — | — | 59.50 | -1.70 | 26.50 | 22.50 |
| Balance Sheet | ||||||
| Debt/Equity | 1.39 | 1.39 | 1.55 | 1.89 | 1.70 | — |
| Current Ratio | 0.99 | 0.99 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $1.05B | $1.05B | $1.18B | $954.0M | $-8.0M | — |
| Returns | ||||||
| ROE | 17.0% | 17.0% | 20.0% | -0.2% | 7.4% | — |
| Valuation | ||||||
| P/E | 15.10 | 15.10 | 809.24 | — | 1139.99 | 1435.81 |
| EV/EBITDA | 619.03 | 619.03 | 354.51 | 322.92 | 248.43 | — |
| P/B | 251.22 | 251.22 | 161.60 | 111.80 | 82.45 | — |
| Growth & Yield | ||||||
| EPS Growth | — | — | 3600.0% | -106.4% | 17.8% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
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
+69.5%
Start / end P/E
n/dx → n/dx
EPS bridge
59.50 → n/d
Residual
+63.5%
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.