CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.18B, above the global median of $1.18B
- PositionGross margin is 59.5%, higher than 95% of its Conglomerates peers (median 26.3%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.39%
Annual Rate
ILS 0.20Paid unknown
Payout Ratio
19.3%Sustainable
Payback Period
68.5 yr
Last Ex-Dividend
Apr 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.57BILS1.18B · vs all stocks (USD)
Trailing P/E
13.81xvs Conglomerates peers
Revenue (TTM)
732.88MILS242.86M · vs all stocks (USD)
Profit Margin
34.02%vs Conglomerates peers
52-Week Change
12.73%vs all stocks
Forward Annual Dividend Yield
1.39%vs all stocks
Market Capitalization
3.57BILS1.18B · vs all stocks (USD)
Enterprise Value
3.61BILS1.20B · vs all stocks (USD)
Trailing P/E
13.81xvs Conglomerates peers
PEG Ratio
0.0545xvs Conglomerates peers
Price to Sales (TTM)
4.71xvs Conglomerates peers
Price to Book (MRQ)
1.24xvs Conglomerates peers
Enterprise to Revenue
10.35xvs Conglomerates peers
Enterprise to EBITDA
21.78xvs Conglomerates peers
Gross Margin
59.50%vs Conglomerates peers
Profit Margin
34.02%vs Conglomerates peers
Operating Margin
47.71%vs Conglomerates peers
Return on Assets (TTM)
2.61%vs Conglomerates peers
Return on Equity (TTM)
6.23%vs Conglomerates peers
Revenue (TTM)
732.88MILS242.86M · vs all stocks (USD)
Revenue per Share (TTM)
3.04ILSUpdated Sep 23, 2026Quarterly Revenue Growth
8.20%vs Conglomerates peers
Gross Profit (TTM)
443.09MILS146.83M · vs all stocks (USD)
EBITDA (TTM)
556.71MILS184.48M · vs all stocks (USD)
Net Income (TTM)
208.40MILS69.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
146.30%vs Conglomerates peers
Operating Cash Flow (TTM)
191.95MILS63.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
208.40MILS69.06M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000ILSUpdated Sep 23, 2026Forward Annual Dividend Yield
1.39%vs all stocks
Trailing Annual Dividend Rate
0.1980ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.01%vs all stocks
Payout Ratio
19.31%vs Conglomerates peers
Minority Interest (Equity)
501.66MILSFY2025 · Dec 31, 2025Revenue
732.88MILSFY2025 · Dec 31, 2025Cost of Goods Sold
289.80MILSFY2025 · Dec 31, 2025Gross Profit
443.09MILSFY2025 · Dec 31, 2025Operating Income
339.77MILS112.59M · vs all stocks (USD)
Pre-tax Income
287.30MILSFY2025 · Dec 31, 2025Income Tax Expense
58.36MILSFY2025 · Dec 31, 2025Net Income
228.94MILSFY2025 · Dec 31, 2025EBIT
495.12MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
505.69MILSFY2025 · Dec 31, 2025Selling, General & Administrative
21.22MILSFY2025 · Dec 31, 2025Other Operating Expenses
25.19MILSFY2025 · Dec 31, 2025Non-operating Interest Income
22.03MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
207.82MILSFY2025 · Dec 31, 2025EPS (Basic)
0.9270ILSFY2025 · Dec 31, 2025EPS (Diluted)
0.9250ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
224.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
224.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
228.94MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.54MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
297.20MILSFY2025 · Dec 31, 2025Free Cash Flow
291.31MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
443.52MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
228.94MILSFY2025 · Dec 31, 2025Stock-based Compensation
8.09MILSFY2025 · Dec 31, 2025Other Non-cash Items
-5.11MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
55.62MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.66MILSFY2025 · Dec 31, 2025Capital Expenditures
-5.89MILSFY2025 · Dec 31, 2025Net Acquisitions
-94.28MILSFY2025 · Dec 31, 2025Other Investing Activity
2.92MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.25MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.73BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.64BILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-71.38MILSFY2025 · Dec 31, 2025Other Financing Charges
-102.94MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
509.36MILSFY2025 · Dec 31, 2025Shares Outstanding
252.22MSharesUpdated Sep 23, 2026Float Shares
61.19MSharesUpdated Sep 23, 2026% Held by Insiders
75.76%vs all stocks
% Held by Institutions
11.17%vs all stocks
Total Cash per Share (MRQ)
0.7540ILSUpdated Sep 23, 2026Total Debt (MRQ)
3.97BILS1.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Conglomerates peers
Current Ratio (MRQ)
0.8210xvs Conglomerates peers
Book Value per Share (MRQ)
11.50ILSUpdated Sep 23, 2026Total Assets
7.99BILS2.65B · vs all stocks (USD)
Total Current Assets
808.73MILSFY2025 · Dec 31, 2025Total Liabilities
4.65BILSFY2025 · Dec 31, 2025Total Non-current Assets
7.18BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
3.99BILSFY2025 · Dec 31, 2025Total Current Liabilities
659.03MILSFY2025 · Dec 31, 2025Cash
21.51MILSFY2025 · Dec 31, 2025Cash Equivalents
408.13MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
429.65MILSFY2025 · Dec 31, 2025Accounts Receivable
13.76MILSFY2025 · Dec 31, 2025Inventory
276.16MILSFY2025 · Dec 31, 2025Accounts Payable
11.70MILSFY2025 · Dec 31, 2025Short-term Debt
473.79MILSFY2025 · Dec 31, 2025Long-term Debt
3.29BILSFY2025 · Dec 31, 2025Common Stock (Book)
3.65MILSFY2025 · Dec 31, 2025Retained Earnings
2.06BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
3.34BILS1.11B · vs all stocks (USD)
Treasury Stock
79.36MILSFY2025 · Dec 31, 202552-Week Low
1.04KILAUpdated Sep 23, 202652-Week High
1.83KILAUpdated Sep 23, 202652-Week Change
12.73%vs all stocks
50-Day MA
1.23KILAUpdated Sep 23, 2026200-Day MA
611.80ILAUpdated Sep 23, 2026Avg 10-Day Volume
131.24KSharesUpdated Sep 23, 2026Avg 30-Day Volume
132.44KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.03ILSUpdated Sep 23, 20266 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Gross margin is 59.5%, higher than 95% of its Conglomerates peers (median 26.3%)Significant
Gross margin: 0.59Industry median: 0.26Industry P95: 0.58Peers compared: 100
Operating margin is 47.7%, higher than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: 0.48Industry median: 0.07Industry P95: 0.39Peers compared: 100
Current ratio is 0.82×, lower than 95% of its Conglomerates peers (median 1.58×)Significant
Current ratio: 0.82Industry median: 1.58Industry P5: 0.83Peers compared: 100
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.18B, above the global median of $1.18BNotable
Market cap (USD): 1,184,315,918.19Global Median: 1,180,223,658.953
Levered free cash flow is $69.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,058,833.48Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Arabian Centres Co. Ltd.
5 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash-Flow Ratios ElevatedDebt Financing ActivityThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
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