Basic Materials / Specialty ChemicalsTel Aviv
$6846.00
-166.00 (-2.37%)
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 $12.8M · quality 61.7/100
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
56/100
C
Piotroski
6/9
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
$7.5B
P/E
110.4x
↑EV/EBITDA
11509.5x
↑ROE
7.1%
↑Gross Margin
40.0%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.4%
FCF CAGR
+2.6%
FCF margin
10.3%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $275.1M · net income $17.7M · FCF $28.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $275.1M | $275.1M | $188.9M | $127.4M | $118.6M |
| Net Income | $17.7M | $17.7M | $13.8M | $12.4M | $21.2M |
| EBITDA | $62.5M | $62.5M | $39.9M | $26.6M | $33.7M |
| EPS | 0.17 | 0.17 | 0.14 | 0.12 | 0.21 |
| Gross Margin | 40.0% | 40.0% | 39.0% | 39.0% | 40.2% |
| Operating Margin | 16.2% | 16.2% | 15.5% | 14.6% | 16.0% |
| Net Margin | 6.4% | 6.4% | 7.3% | 9.7% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 1.04 | 0.29 | 0.34 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.2M | $28.2M | $12.8M | $9.7M | $26.1M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 12.0% | 11.0% | 20.6% |
| Valuation | |||||
| P/E | 110.42 | 110.42 | 14100.00 | 11241.67 | 8490.48 |
| EV/EBITDA | 11509.48 | 11509.48 | 4983.54 | 5094.39 | 5323.93 |
| P/B | 2880.44 | 2880.44 | 1725.39 | 1203.71 | 1745.20 |
| Growth & Yield | |||||
| Revenue Growth | 45.6% | 45.6% | 48.4% | 7.4% | — |
| EPS Growth | 21.4% | 21.4% | 16.7% | -42.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1428.8%
EPS terminal req.
$607.47
Spread vs growth
-1407.4%
5Y implied EPS CAGR
433.5%
EPS terminal req.
$735.04
Spread vs growth
-412.1%
10Y implied EPS CAGR
142.3%
EPS terminal req.
$1183.78
Spread vs growth
-120.8%
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
+178.9%
Start / end P/E
17550.0x → 40270.6x
EPS bridge
0.14 → 0.17
Residual
+27.7%
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.