Financial Services / Insurance - DiversifiedTel Aviv
$17540.00
-10.00 (-0.06%)
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 66.0/100
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
50/100
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
$44.4B
P/E
13.2x
↑EV/EBITDA
N/A
•ROE
25.8%
↑Gross Margin
N/A
•Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.8%
FCF CAGR
+16.0%
FCF margin
11.4%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.30B · net income $3.22B · FCF $3.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.30B | $30.30B | $26.85B | $24.11B | $8.49B |
| Net Income | $3.22B | $3.22B | $2.39B | $777.4M | $1.26B |
| EPS | 12.69 | 12.69 | 9.44 | 3.04 | 4.91 |
| Net Margin | 10.6% | 10.6% | 8.9% | 3.2% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.57 | 1.32 | 0.80 |
| Current Ratio | 4.74 | 4.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.44B | $3.44B | $-1.60B | $1.14B | $2.20B |
| Returns | |||||
| ROE | 25.8% | 25.8% | 20.8% | 7.9% | 12.4% |
| Valuation | |||||
| P/E | 13.20 | 13.20 | 596.93 | 1266.45 | 762.73 |
| P/B | 356.35 | 356.35 | 124.61 | 99.61 | 94.45 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 11.4% | 184.0% | — |
| EPS Growth | 34.4% | 34.4% | 210.5% | -38.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
396.8%
EPS terminal req.
$1556.38
Spread vs growth
-362.4%
5Y implied EPS CAGR
171.8%
EPS terminal req.
$1883.22
Spread vs growth
-137.4%
10Y implied EPS CAGR
72.9%
EPS terminal req.
$3032.95
Spread vs growth
-38.5%
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
+164.3%
Start / end P/E
711.4x → 1382.2x
EPS bridge
9.44 → 12.69
Residual
+32.5%
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.