Real Estate / Real Estate - DevelopmentTel Aviv
$15770.00
+270.00 (+1.74%)
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 40.0/100
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
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
$3.4B
P/E
15.1x
↑EV/EBITDA
1303.1x
↑ROE
9.5%
↑Gross Margin
22.8%
↓Debt/Equity
1.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
-45.0%
FCF / Net income
-2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $979.7M · net income $208.2M · FCF $-441.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $979.7M | $979.7M | $625.8M | $374.9M | $715.2M |
| Net Income | $208.2M | $208.2M | $211.0M | $154.9M | $309.1M |
| EBITDA | $261.1M | $261.1M | $241.5M | $211.3M | $383.8M |
| EPS | — | — | 10.01 | 7.35 | 14.69 |
| Gross Margin | 22.8% | 22.8% | 27.8% | 46.3% | 38.0% |
| Operating Margin | 15.1% | 15.1% | 18.4% | 30.5% | 29.4% |
| Net Margin | 21.3% | 21.3% | 33.7% | 41.3% | 43.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.81 | 1.81 | 1.48 | 1.29 | 1.15 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-441.1M | $-441.1M | $-255.5M | $-286.2M | $77.8M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 10.7% | 8.6% | 18.7% |
| Valuation | |||||
| P/E | 15.12 | 15.12 | 1170.83 | 1197.80 | 616.80 |
| EV/EBITDA | 1303.13 | 1303.13 | 1034.69 | 888.64 | 501.42 |
| P/B | 153.24 | 153.24 | 125.09 | 103.11 | 115.59 |
| Growth & Yield | |||||
| Revenue Growth | 56.5% | 56.5% | 66.9% | -47.6% | — |
| EPS Growth | — | — | 36.2% | -49.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+87.1%
Start / end P/E
n/dx → n/dx
EPS bridge
10.01 → n/d
Residual
+85.9%
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.