CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $21.11M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.12: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.50%
Annual Rate
ILS 0.17Paid annual
Payout Ratio
108.3%High
Payback Period
33.9 yr
Last Ex-Dividend
Mar 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.01BILS664.61M · vs all stocks (USD)
Trailing P/E
43.75xvs Building Materials peers
Revenue (TTM)
896.02MILS296.91M · vs all stocks (USD)
Profit Margin
5.40%vs Building Materials peers
Beta
0.0510xvs all stocks
52-Week Change
-13.75%vs all stocks
Market Capitalization
2.01BILS664.61M · vs all stocks (USD)
Enterprise Value
2.01BILS665.14M · vs all stocks (USD)
Trailing P/E
43.75xvs Building Materials peers
PEG Ratio
-0.5250xvs Building Materials peers
Price to Sales (TTM)
2.40xvs Building Materials peers
Price to Book (MRQ)
1.67xvs Building Materials peers
Enterprise to Revenue
2.63xvs Building Materials peers
Enterprise to EBITDA
18.14xvs Building Materials peers
Gross Margin
26.16%vs Building Materials peers
Profit Margin
5.40%vs Building Materials peers
Operating Margin
5.34%vs Building Materials peers
Return on Assets (TTM)
2.78%vs Building Materials peers
Return on Equity (TTM)
3.74%vs Building Materials peers
Revenue (TTM)
896.02MILS296.91M · vs all stocks (USD)
Revenue per Share (TTM)
2.91ILSUpdated Sep 23, 2026Quarterly Revenue Growth
-15.20%vs Building Materials peers
Gross Profit (TTM)
262.78MILS87.08M · vs all stocks (USD)
EBITDA (TTM)
121.33MILS40.21M · vs all stocks (USD)
Net Income (TTM)
63.72MILS21.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.10%vs Building Materials peers
Operating Cash Flow (TTM)
18.21MILS6.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
63.72MILS21.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1733ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.50%vs all stocks
Payout Ratio
108.33%vs Building Materials peers
Minority Interest (Equity)
1.55MILSFY2025 · Dec 31, 2025Revenue
896.02MILSFY2025 · Dec 31, 2025Cost of Goods Sold
633.24MILSFY2025 · Dec 31, 2025Gross Profit
262.78MILSFY2025 · Dec 31, 2025Operating Income
112.74MILS37.36M · vs all stocks (USD)
Pre-tax Income
86.46MILSFY2025 · Dec 31, 2025Income Tax Expense
22.64MILSFY2025 · Dec 31, 2025Net Income
63.82MILSFY2025 · Dec 31, 2025EBIT
95.96MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
147.85MILSFY2025 · Dec 31, 2025Selling, General & Administrative
82.11MILSFY2025 · Dec 31, 2025Other Operating Expenses
4.46MILSFY2025 · Dec 31, 2025Non-operating Interest Income
2.55MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
9.50MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
63.82MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-103.00KILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
60.35MILSFY2025 · Dec 31, 2025Free Cash Flow
29.66MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.87MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
63.82MILSFY2025 · Dec 31, 2025Stock-based Compensation
948.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
7.61MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
295.00KILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.32MILSFY2025 · Dec 31, 2025Capital Expenditures
-30.69MILSFY2025 · Dec 31, 2025Net Acquisitions
-6.27MILSFY2025 · Dec 31, 2025Sale of Investments
48.01MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
11.05MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-27.68MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
81.58MILSFY2025 · Dec 31, 2025Common Dividends Paid
-50.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
3.90MILSFY2025 · Dec 31, 2025Shares Outstanding
288.48MSharesUpdated Sep 23, 2026Float Shares
92.47MSharesUpdated Sep 23, 2026% Held by Insiders
67.72%vs all stocks
% Held by Institutions
20.33%vs all stocks
Total Cash per Share (MRQ)
0.0440ILSUpdated Sep 23, 2026Total Debt (MRQ)
203.14MILS67.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1673xvs Building Materials peers
Current Ratio (MRQ)
1.51xvs Building Materials peers
Book Value per Share (MRQ)
4.20ILSUpdated Sep 23, 2026Total Assets
1.90BILS631.04M · vs all stocks (USD)
Total Current Assets
556.60MILSFY2025 · Dec 31, 2025Total Liabilities
659.66MILSFY2025 · Dec 31, 2025Total Non-current Assets
1.35BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
309.70MILSFY2025 · Dec 31, 2025Total Current Liabilities
349.97MILSFY2025 · Dec 31, 2025Cash
2.45MILSFY2025 · Dec 31, 2025Cash Equivalents
36.42MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.87MILSFY2025 · Dec 31, 2025Other Short-term Investments
11.78MILSFY2025 · Dec 31, 2025Accounts Receivable
322.07MILSFY2025 · Dec 31, 2025Inventory
130.15MILSFY2025 · Dec 31, 2025Accounts Payable
118.06MILSFY2025 · Dec 31, 2025Short-term Debt
123.04MILSFY2025 · Dec 31, 2025Long-term Debt
73.40MILSFY2025 · Dec 31, 2025Common Stock (Book)
2.88MILSFY2025 · Dec 31, 2025Retained Earnings
726.33MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BILS412.44M · vs all stocks (USD)
52-Week Low
690.00ILAUpdated Sep 23, 202652-Week High
1.05KILAUpdated Sep 23, 202652-Week Change
-13.75%vs all stocks
Beta
0.0510xvs all stocks
50-Day MA
797.26ILAUpdated Sep 23, 2026200-Day MA
852.37ILAUpdated Sep 23, 2026Avg 10-Day Volume
262.11KSharesUpdated Sep 23, 2026Avg 30-Day Volume
474.55KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1600ILSUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,113,239.55Operating Cash Flow (USD, TTM): 6,033,584.96
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.08Dividend per Share: 0.17Earnings per Share: 0.16
Financial Health
Altman Z-Score 3.12: safe zoneNotable
Altman Z-Score: 3.12
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $21.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,113,239.55Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Henan Huaying Agriculture Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ZJAMP Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Pentamaster Corporation Berhad
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Qingdao Topscomm Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Heshun Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Yangdian Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Tatwah Smartech Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shivalik Bimetal Con. Ltd
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Wuxi Chemical Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Advanced Power Electronics Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
North American Construction Group Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
XCMG Construction Machinery Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Shenzhen H&T Intelligent Control Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value