Financial Services / Insurance - Property & CasualtyTel Aviv
$1626.00
+17.00 (+1.06%)
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 40.0/100
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
45/100
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
$2.4B
P/E
73.9x
↑EV/EBITDA
N/A
•ROE
13.1%
↑Gross Margin
N/A
•Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.7%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.46B · net income $163.1M · FCF $154.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.46B | $4.46B | $5.25B | $3.78B | $1.41B |
| Net Income | $163.1M | $163.1M | $265.6M | $38.9M | $19.6M |
| EPS | — | — | 1.96 | 0.35 | 0.22 |
| Net Margin | 3.7% | 3.7% | 5.1% | 1.0% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 1.08 | 1.61 | 1.80 |
| Current Ratio | 76.47 | 76.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $154.8M | $154.8M | $43.1M | $-155.3M | $-130.8M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 32.6% | 7.0% | 3.9% |
| Valuation | |||||
| P/E | 73.91 | 73.91 | 283.52 | 394.86 | 1056.82 |
| P/B | 186.97 | 186.97 | 77.85 | 27.61 | 41.55 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | 38.8% | 167.3% | — |
| EPS Growth | — | — | 460.0% | 59.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+218.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.96 → n/d
Residual
+215.2%
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.