Energy / Oil & Gas E&PTel Aviv
$448.00
+3.00 (+0.67%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $180.4M · quality 75.7/100
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
51/100
C
Piotroski
4/9
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
$5.0B
P/E
16.6x
↑EV/EBITDA
2255.2x
↑ROE
25.1%
↑Gross Margin
59.2%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
+2.4%
FCF margin
53.8%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $335.0M · net income $125.3M · FCF $180.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $335.0M | $335.0M | $375.9M | $362.3M | $379.9M |
| Net Income | $125.3M | $125.3M | $139.4M | $126.8M | $149.5M |
| EBITDA | $223.5M | $223.5M | $259.2M | $253.9M | $280.1M |
| EPS | — | — | 0.12 | 0.11 | 0.13 |
| Gross Margin | 59.2% | 59.2% | 60.6% | 63.7% | 65.7% |
| Operating Margin | 56.1% | 56.1% | 58.4% | 60.7% | 63.2% |
| Net Margin | 37.4% | 37.4% | 37.1% | 35.0% | 39.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.05 | 1.41 | 1.89 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $180.4M | $180.4M | $159.2M | $186.6M | $167.9M |
| Returns | |||||
| ROE | 25.1% | 25.1% | 27.7% | 29.9% | 42.7% |
| Valuation | |||||
| P/E | 16.59 | 16.59 | 28.86 | 25.96 | 14.95 |
| EV/EBITDA | 2255.16 | 2255.16 | 17.13 | 15.00 | 10.02 |
| P/B | 1008.37 | 1008.37 | 7.99 | 7.78 | 6.38 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 3.8% | -4.6% | — |
| EPS Growth | — | — | 9.7% | -15.0% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11984.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+11975.5%
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.