Basic Materials / Specialty ChemicalsTel Aviv
$3930.00
-178.00 (-4.34%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $46.5M · quality 83.3/100
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
38/100
D
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
$330M
P/E
9.6x
↓EV/EBITDA
702.9x
↑ROE
20.2%
↑Gross Margin
30.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
+4.5%
FCF margin
22.8%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $181.8M · net income $34.3M · FCF $41.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $181.8M | $181.8M | $183.0M | $213.1M | $213.3M |
| Net Income | $34.3M | $34.3M | $41.3M | $41.9M | $47.8M |
| EBITDA | $47.0M | $47.0M | $54.3M | $56.2M | $63.0M |
| EPS | — | — | 4.91 | 4.99 | 5.69 |
| Gross Margin | 30.0% | 30.0% | 30.6% | 30.3% | 31.3% |
| Operating Margin | 22.0% | 22.0% | 22.4% | 22.8% | 24.2% |
| Net Margin | 18.9% | 18.9% | 22.6% | 19.7% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.5M | $41.5M | $46.5M | $55.1M | $36.3M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 22.8% | 23.2% | 30.4% |
| Valuation | |||||
| P/E | 9.63 | 9.63 | 1081.26 | 1117.43 | 1336.38 |
| EV/EBITDA | 702.92 | 702.92 | 821.40 | 834.24 | 1015.08 |
| P/B | 194.24 | 194.24 | 246.21 | 259.36 | 405.54 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -14.1% | -0.1% | — |
| EPS Growth | — | — | -1.6% | -12.3% | — |
| Dividend Yield | 12.3% | 12.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.91 → n/d
Residual
-15.6%
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.