CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $49.43M, above the global median of $16.24M
- PositionProfit margin is 100.8%, higher than 95% of its Real Estate Services peers (median 9.7%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%
Annual Rate
ILS 0.03Paid annual
Payout Ratio
7.0%Sustainable
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.77BILS589.36M · vs all stocks (USD)
Trailing P/E
9.58xvs Real Estate Services peers
Revenue (TTM)
112.96MILS37.62M · vs all stocks (USD)
Profit Margin
100.80%vs Real Estate Services peers
52-Week Change
68.12%vs all stocks
Market Capitalization
1.77BILS589.36M · vs all stocks (USD)
Enterprise Value
1.78BILS593.76M · vs all stocks (USD)
Trailing P/E
9.58xvs Real Estate Services peers
PEG Ratio
0.0753xvs Real Estate Services peers
Price to Sales (TTM)
10.76xvs Real Estate Services peers
Price to Book (MRQ)
1.45xvs Real Estate Services peers
Enterprise to Revenue
20.57xvs Real Estate Services peers
Enterprise to EBITDA
30.45xvs Real Estate Services peers
Gross Margin
76.70%vs Real Estate Services peers
Profit Margin
100.80%vs Real Estate Services peers
Operating Margin
61.69%vs Real Estate Services peers
Return on Assets (TTM)
2.37%vs Real Estate Services peers
Return on Equity (TTM)
16.02%vs Real Estate Services peers
Revenue (TTM)
112.96MILS37.62M · vs all stocks (USD)
Revenue per Share (TTM)
0.4420ILSUpdated Aug 21, 2026Quarterly Revenue Growth
33.80%vs Real Estate Services peers
Gross Profit (TTM)
82.92MILS27.61M · vs all stocks (USD)
EBITDA (TTM)
254.31MILS84.69M · vs all stocks (USD)
Net Income (TTM)
148.43MILS49.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
340.70%vs Real Estate Services peers
Operating Cash Flow (TTM)
66.99MILS22.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
148.43MILS49.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0344ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
Payout Ratio
6.95%vs Real Estate Services peers
Minority Interest (Equity)
-22.25MILSFY2025 · Dec 31, 2025Revenue
112.96MILSFY2025 · Dec 31, 2025Cost of Goods Sold
30.03MILSFY2025 · Dec 31, 2025Gross Profit
82.92MILSFY2025 · Dec 31, 2025Operating Income
65.19MILS21.71M · vs all stocks (USD)
Pre-tax Income
193.64MILSFY2025 · Dec 31, 2025Income Tax Expense
41.55MILSFY2025 · Dec 31, 2025Net Income
152.09MILSFY2025 · Dec 31, 2025EBIT
246.66MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
278.58MILSFY2025 · Dec 31, 2025Selling, General & Administrative
5.70MILSFY2025 · Dec 31, 2025Other Operating Expenses
350.00KILSFY2025 · Dec 31, 2025Non-operating Interest Income
3.23MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
53.02MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
152.09MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.67MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
217.16MILSFY2025 · Dec 31, 2025Free Cash Flow
216.92MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.82MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
152.09MILSFY2025 · Dec 31, 2025Other Non-cash Items
76.79MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.72MILSFY2025 · Dec 31, 2025Capital Expenditures
-238.00KILSFY2025 · Dec 31, 2025Net Acquisitions
-34.23MILSFY2025 · Dec 31, 2025Purchase of Investments
-5.33MILSFY2025 · Dec 31, 2025Other Investing Activity
-4.90MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.71MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
132.47MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-44.90MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
169.79MILSFY2025 · Dec 31, 2025Common Stock Repurchase
-904.00KILSFY2025 · Dec 31, 2025Common Dividends Paid
-12.52MILSFY2025 · Dec 31, 2025Other Financing Charges
-230.00KILSFY2025 · Dec 31, 2025Net Financing Cash Flow
366.77MILSFY2025 · Dec 31, 2025Shares Outstanding
361.93MSharesUpdated Aug 21, 2026% Held by Insiders
55.80%vs all stocks
% Held by Institutions
27.13%vs all stocks
Total Cash per Share (MRQ)
0.2650ILSUpdated Aug 21, 2026Total Debt (MRQ)
1.69BILS564.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xvs Real Estate Services peers
Current Ratio (MRQ)
0.0920xvs Real Estate Services peers
Book Value per Share (MRQ)
3.30ILSUpdated Aug 21, 2026Total Assets
3.18BILS1.06B · vs all stocks (USD)
Total Current Assets
302.77MILSFY2025 · Dec 31, 2025Total Liabilities
2.00BILSFY2025 · Dec 31, 2025Total Non-current Assets
2.88BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BILSFY2025 · Dec 31, 2025Total Current Liabilities
723.57MILSFY2025 · Dec 31, 2025Cash
73.33MILSFY2025 · Dec 31, 2025Cash Equivalents
143.49MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
216.82MILSFY2025 · Dec 31, 2025Other Short-term Investments
4.57MILSFY2025 · Dec 31, 2025Accounts Receivable
7.16MILSFY2025 · Dec 31, 2025Accounts Payable
8.25MILSFY2025 · Dec 31, 2025Short-term Debt
546.65MILSFY2025 · Dec 31, 2025Long-term Debt
992.10MILSFY2025 · Dec 31, 2025Other Non-current Liabilities
281.00KILSFY2025 · Dec 31, 2025Common Stock (Book)
91.47MILSFY2025 · Dec 31, 2025Retained Earnings
-458.15MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BILS391.94M · vs all stocks (USD)
Treasury Stock
0.00ILSFY2025 · Dec 31, 202552-Week Low
254.00ILAUpdated Aug 21, 202652-Week High
691.00ILAUpdated Aug 21, 202652-Week Change
68.12%vs all stocks
50-Day MA
513.22ILAUpdated Aug 21, 2026200-Day MA
490.36ILAUpdated Aug 21, 2026Avg 10-Day Volume
376.47KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5000ILSUpdated Aug 21, 20267 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Profit margin is 100.8%, higher than 95% of its Real Estate Services peers (median 9.7%)Significant
Profit margin: 1.01Industry median: 0.10Industry P95: 0.79Peers compared: 117
Current ratio is 0.09×, lower than 95% of its Real Estate Services peers (median 1.5×)Significant
Current ratio: 0.09Industry median: 1.50Industry P5: 0.29Peers compared: 117
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 49,427,009.25Operating Cash Flow (USD, TTM): 22,309,671.94
Financial Health
Altman Z-Score 0.46: distress zoneCritical
Altman Z-Score: 0.46
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $49.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,427,009.25Global Median: 16,239,329.704
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