Consumer Cyclical / Residential ConstructionTel Aviv
$7910.00
+399.00 (+4.99%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-164.8M · quality 25.7/100
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
44/100
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
$1.4B
P/E
7.6x
↓EV/EBITDA
452.8x
↑ROE
27.2%
↑Gross Margin
21.8%
↓Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
—
FCF margin
-36.6%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $450.2M · net income $207.9M · FCF $-164.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450.2M | $450.2M | $779.7M | $702.6M | $825.1M |
| Net Income | $207.9M | $207.9M | $100.7M | $73.9M | $176.0M |
| EBITDA | $306.3M | $306.3M | $192.6M | $151.3M | $280.9M |
| EPS | 11.77 | 11.77 | 6.05 | 4.72 | 11.19 |
| Gross Margin | 21.8% | 21.8% | 27.1% | 23.4% | 29.1% |
| Operating Margin | 10.2% | 10.2% | 19.6% | 16.1% | 23.6% |
| Net Margin | 46.2% | 46.2% | 12.9% | 10.5% | 21.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 2.05 | 2.43 | 2.01 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-164.8M | $-164.8M | $192.0M | $-368.3M | $45.3M |
| Returns | |||||
| ROE | 27.2% | 27.2% | 17.6% | 15.8% | 41.3% |
| Valuation | |||||
| P/E | 7.61 | 7.61 | 1149.92 | 739.19 | 341.55 |
| EV/EBITDA | 452.81 | 452.81 | 606.61 | 367.66 | 234.14 |
| P/B | 180.31 | 180.31 | 202.70 | 116.44 | 152.67 |
| Growth & Yield | |||||
| Revenue Growth | -42.3% | -42.3% | 11.0% | -14.9% | — |
| EPS Growth | 94.5% | 94.5% | 28.2% | -57.8% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
290.7%
EPS terminal req.
$701.88
Spread vs growth
-196.1%
5Y implied EPS CAGR
135.3%
EPS terminal req.
$849.28
Spread vs growth
-40.8%
10Y implied EPS CAGR
60.9%
EPS terminal req.
$1367.77
Spread vs growth
33.7%
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
+33.6%
Start / end P/E
1079.5x → 713.2x
EPS bridge
6.05 → 11.77
Residual
-32.1%
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.