Real Estate / Real Estate - DevelopmentTel Aviv
$3674.00
+2.00 (+0.05%)
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 27.0/100
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
43/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.0B
P/E
17.0x
↑EV/EBITDA
1470.7x
↑ROE
7.6%
↑Gross Margin
73.8%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-204.9%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.6M · net income $154.7M · FCF $-142.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $69.6M | $69.6M | $73.7M | $64.6M |
| Net Income | $154.7M | $154.7M | $107.8M | $44.9M |
| EBITDA | $202.2M | $202.2M | $137.9M | $27.4M |
| EPS | 1.91 | 1.91 | 1.33 | 0.56 |
| Gross Margin | 73.8% | 73.8% | 73.6% | 75.4% |
| Operating Margin | 170.0% | 170.0% | 131.8% | 153.9% |
| Net Margin | 222.2% | 222.2% | 146.3% | 69.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.23 | 0.23 | 0.21 | — |
| Current Ratio | 0.96 | 0.96 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-142.7M | $-142.7M | $-125.2M | $-69.6M |
| Returns | ||||
| ROE | 7.6% | 7.6% | 5.7% | — |
| Valuation | ||||
| P/E | 17.01 | 17.01 | — | — |
| EV/EBITDA | 1470.69 | 1470.69 | — | — |
| P/B | 145.24 | 145.24 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -5.6% | -5.6% | 14.1% | — |
| EPS Growth | 43.5% | 43.5% | 140.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
454.2%
EPS terminal req.
$326.01
Spread vs growth
-410.8%
5Y implied EPS CAGR
190.3%
EPS terminal req.
$394.47
Spread vs growth
-146.8%
10Y implied EPS CAGR
78.7%
EPS terminal req.
$635.29
Spread vs growth
-35.2%
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
+8522.4%
Start / end P/E
31.9x → 1918.8x
EPS bridge
1.33 → 1.91
Residual
+2568.9%
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.