CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $42.34M, above the global median of $18.73M
- PositionCurrent ratio is 0.75×, lower than 95% of its Asset Management peers (median 2.94×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.77%
Annual Rate
ILS 0.32Paid quarterly
Payout Ratio
68.3%Moderate
Payback Period
16.3 yr
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.34BILS444.21M · vs all stocks (USD)
Trailing P/E
10.89xvs Asset Management peers
Revenue (TTM)
913.50MILS302.71M · vs all stocks (USD)
Profit Margin
13.54%vs Asset Management peers
Beta
0.2480xvs all stocks
52-Week Change
-14.47%vs all stocks
Forward Annual Dividend Yield
4.77%vs all stocks
Market Capitalization
1.34BILS444.21M · vs all stocks (USD)
Enterprise Value
1.35BILS446.51M · vs all stocks (USD)
Trailing P/E
10.89xvs Asset Management peers
PEG Ratio
-0.4354xvs Asset Management peers
Price to Sales (TTM)
1.47xvs Asset Management peers
Price to Book (MRQ)
2.05xvs Asset Management peers
Enterprise to Revenue
2.17xvs Asset Management peers
Enterprise to EBITDA
12.32xvs Asset Management peers
Profit Margin
13.54%vs Asset Management peers
Operating Margin
18.15%vs Asset Management peers
Return on Assets (TTM)
6.51%vs Asset Management peers
Return on Equity (TTM)
25.16%vs Asset Management peers
Revenue (TTM)
913.50MILS302.71M · vs all stocks (USD)
Revenue per Share (TTM)
4.58ILSUpdated Sep 23, 2026Quarterly Revenue Growth
-6.10%vs Asset Management peers
Gross Profit (TTM)
699.62MILS231.83M · vs all stocks (USD)
EBITDA (TTM)
290.10MILS96.13M · vs all stocks (USD)
Net Income (TTM)
127.78MILS42.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.70%vs Asset Management peers
Operating Cash Flow (TTM)
172.51MILS57.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
127.78MILS42.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3222ILSUpdated Sep 23, 2026Forward Annual Dividend Yield
4.77%vs all stocks
Trailing Annual Dividend Rate
0.3879ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.75%vs all stocks
Payout Ratio
68.29%vs Asset Management peers
Minority Interest (Equity)
24.34MILSFY2025 · Dec 31, 2025Revenue
913.50MILSFY2025 · Dec 31, 2025Cost of Goods Sold
213.87MILSFY2025 · Dec 31, 2025Gross Profit
699.62MILSFY2025 · Dec 31, 2025Operating Income
119.66MILS39.65M · vs all stocks (USD)
Pre-tax Income
205.90MILSFY2025 · Dec 31, 2025Income Tax Expense
52.20MILSFY2025 · Dec 31, 2025Net Income
153.71MILSFY2025 · Dec 31, 2025EBIT
226.77MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
296.41MILSFY2025 · Dec 31, 2025Selling, General & Administrative
418.13MILSFY2025 · Dec 31, 2025Other Operating Expenses
92.22MILSFY2025 · Dec 31, 2025Non-operating Interest Income
23.67MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
20.86MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
153.71MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.93MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
117.52MILSFY2025 · Dec 31, 2025Free Cash Flow
114.30MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.47MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
153.71MILSFY2025 · Dec 31, 2025Stock-based Compensation
5.74MILSFY2025 · Dec 31, 2025Other Non-cash Items
-62.15MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.33MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.56MILSFY2025 · Dec 31, 2025Capital Expenditures
-3.22MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-19.69MILSFY2025 · Dec 31, 2025Net Acquisitions
-4.94MILSFY2025 · Dec 31, 2025Other Investing Activity
7.75MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-406.00KILSFY2025 · Dec 31, 2025Long-term Debt Issuance
263.06MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-277.23MILSFY2025 · Dec 31, 2025Common Dividends Paid
-85.00MILSFY2025 · Dec 31, 2025Other Financing Charges
47.06MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.11MILSFY2025 · Dec 31, 2025Shares Outstanding
198.49MSharesUpdated Sep 23, 2026Float Shares
157.07MSharesUpdated Sep 23, 2026% Held by Insiders
70.21%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash per Share (MRQ)
1.31ILSUpdated Sep 23, 2026Total Debt (MRQ)
961.13MILS318.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.53xvs Asset Management peers
Current Ratio (MRQ)
0.7530xvs Asset Management peers
Book Value per Share (MRQ)
3.30ILSUpdated Sep 23, 2026Total Assets
1.55BILS514.58M · vs all stocks (USD)
Total Current Assets
459.90MILSFY2025 · Dec 31, 2025Total Liabilities
933.54MILSFY2025 · Dec 31, 2025Total Non-current Assets
1.09BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
294.68MILSFY2025 · Dec 31, 2025Total Current Liabilities
638.86MILSFY2025 · Dec 31, 2025Cash
87.47MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.47MILSFY2025 · Dec 31, 2025Other Short-term Investments
178.90MILSFY2025 · Dec 31, 2025Accounts Receivable
147.62MILSFY2025 · Dec 31, 2025Accounts Payable
49.71MILSFY2025 · Dec 31, 2025Short-term Debt
505.88MILSFY2025 · Dec 31, 2025Long-term Debt
277.28MILSFY2025 · Dec 31, 2025Other Non-current Liabilities
2.88MILSFY2025 · Dec 31, 2025Common Stock (Book)
2.03MILSFY2025 · Dec 31, 2025Retained Earnings
319.93MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
619.34MILS205.23M · vs all stocks (USD)
52-Week Low
528.90ILAUpdated Sep 23, 202652-Week High
998.70ILAUpdated Sep 23, 202652-Week Change
-14.47%vs all stocks
Beta
0.2480xvs all stocks
50-Day MA
668.80ILAUpdated Sep 23, 2026200-Day MA
677.79ILAUpdated Sep 23, 2026Avg 10-Day Volume
1.49MSharesUpdated Sep 23, 2026Avg 30-Day Volume
656.34KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.6200ILSUpdated Sep 23, 20262 interpretations 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Current ratio is 0.75×, lower than 95% of its Asset Management peers (median 2.94×)Significant
Current ratio: 0.75Industry median: 2.94Industry P5: 0.77Peers compared: 105
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $42.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,342,789.97Global Median: 18,729,043.027
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