Real Estate / Real Estate ServicesTel Aviv
$4940.00
+85.00 (+1.75%)
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 24.0/100
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
29/100
D
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
$3.4B
P/E
6.1x
↓EV/EBITDA
455.2x
↑ROE
12.5%
↑Gross Margin
55.8%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
-2.9%
FCF margin
38.2%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $884.1M · net income $601.4M · FCF $337.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $884.1M | $884.1M | $925.2M | $945.2M | $779.5M |
| Net Income | $601.4M | $601.4M | $199.8M | $-197.2M | $335.4M |
| EBITDA | $759.6M | $759.6M | $406.0M | $-46.8M | $882.3M |
| EPS | — | — | 2.88 | -2.85 | 4.84 |
| Gross Margin | 55.8% | 55.8% | 57.0% | 58.4% | 63.7% |
| Operating Margin | 46.3% | 46.3% | 49.8% | 51.8% | 54.4% |
| Net Margin | 68.0% | 68.0% | 21.6% | -20.9% | 43.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.97 | 1.06 | 1.03 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $337.7M | $337.7M | $419.0M | $347.5M | $369.5M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 4.3% | -4.5% | 7.6% |
| Valuation | |||||
| P/E | 6.11 | 6.11 | 1944.44 | — | 968.39 |
| EV/EBITDA | 455.18 | 455.18 | 964.90 | — | 372.28 |
| P/B | 70.89 | 70.89 | 83.31 | 86.06 | 73.26 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | -2.1% | 21.3% | — |
| EPS Growth | — | — | 201.1% | -158.9% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.88 → n/d
Residual
-6.6%
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.