Financial Services / Insurance - Property & CasualtyTel Aviv
$1096.00
+3.00 (+0.27%)
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 39.0/100
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
32/100
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
$713M
P/E
5.6x
↓EV/EBITDA
53.0x
↑ROE
16.7%
↑Gross Margin
23.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.18B · net income $128.8M · FCF $-184.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.18B | $6.18B | $5.73B | $4.31B | $3.62B |
| Net Income | $128.8M | $128.8M | $83.9M | $33.5M | $-32.2M |
| EBITDA | $1.33B | $1.33B | $1.06B | $1.18B | $1.02B |
| EPS | — | — | 1.28 | 0.50 | -0.50 |
| Gross Margin | 23.8% | 23.8% | 23.2% | 38.0% | 38.6% |
| Operating Margin | 16.8% | 16.8% | 16.9% | 20.9% | 23.6% |
| Net Margin | 2.1% | 2.1% | 1.5% | 0.8% | -0.9% |
| Balance Sheet | |||||
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-184.6M | $-184.6M | $-834.2M | $-1.08B | $-1.59B |
| Returns | |||||
| ROE | 16.7% | 16.7% | 14.1% | 5.3% | -6.4% |
| Valuation | |||||
| P/E | 5.62 | 5.62 | 645.00 | 1160.20 | — |
| EV/EBITDA | 53.02 | 53.02 | 50.56 | 32.34 | 46.04 |
| P/B | 92.71 | 92.71 | 91.26 | 61.73 | 95.05 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 33.0% | 19.2% | — |
| EPS Growth | — | — | 156.0% | 200.0% | — |
| Dividend Yield | 19.3% | 19.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.28 → n/d
Residual
+23.4%
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.