Real Estate / Real Estate - DevelopmentTel Aviv
$2147.00
-7.00 (-0.32%)
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 31.0/100
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
28/100
D
Piotroski
3/9
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.4%
↓Gross Margin
27.1%
↓Debt/Equity
1.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
—
FCF margin
12.0%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $322.5M · net income $-97.8M · FCF $38.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $322.5M | $322.5M | $284.4M | $201.1M | $173.9M |
| Net Income | $-97.8M | $-97.8M | $93.7M | $78.1M | $125.6M |
| EBITDA | $-77.9M | $-77.9M | $157.5M | $142.0M | $192.6M |
| EPS | — | — | 1.99 | 1.66 | 2.67 |
| Gross Margin | 27.1% | 27.1% | 43.5% | 58.6% | 61.2% |
| Operating Margin | 19.8% | 19.8% | 36.6% | 49.6% | 51.4% |
| Net Margin | -30.3% | -30.3% | 32.9% | 38.8% | 72.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.62 | 1.62 | 1.30 | 1.02 | 1.13 |
| Current Ratio | 0.44 | 0.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.6M | $38.6M | $-200.7M | $101.3M | $-29.4M |
| Returns | |||||
| ROE | -9.4% | -9.4% | 8.2% | 7.1% | 11.9% |
| Valuation | |||||
| P/E | — | — | 1199.50 | 1283.13 | 1063.30 |
| EV/EBITDA | — | — | 722.78 | 713.87 | 699.84 |
| P/B | 97.11 | 97.11 | 97.83 | 91.70 | 126.28 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 41.4% | 15.6% | — |
| EPS Growth | — | — | 19.9% | -37.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.99 → n/d
Residual
-1.9%
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.