CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.1B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.78: distress zone
- Interpretations1 currently firing — 1
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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
1.57%Below 5Y avg (4.10%)
Annual Rate
ILS 0.90Paid annual
Payout Ratio
166.0%High
Payback Period
61.6 yr
Last Ex-Dividend
Apr 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.35BILS2.10B · vs all stocks (USD)
Trailing P/E
105.44xRevenue (TTM)
4.65BILS1.54B · vs all stocks (USD)
Profit Margin
1.26%Beta
0.3780xvs all stocks
52-Week Change
-8.16%vs all stocks
Market Capitalization
6.35BILS2.10B · vs all stocks (USD)
Enterprise Value
6.49BILS2.15B · vs all stocks (USD)
Trailing P/E
105.44xPEG Ratio
-0.5720xPrice to Sales (TTM)
1.33xPrice to Book (MRQ)
1.24xEnterprise to Revenue
4.63xEnterprise to EBITDA
40.85xGross Margin
20.26%Profit Margin
1.26%Operating Margin
8.16%Return on Assets (TTM)
1.17%Return on Equity (TTM)
1.28%Revenue (TTM)
4.65BILS1.54B · vs all stocks (USD)
Revenue per Share (TTM)
42.83ILSUpdated Sep 23, 2026Quarterly Revenue Growth
12.90%Gross Profit (TTM)
1.02BILS338.34M · vs all stocks (USD)
EBITDA (TTM)
869.46MILS288.11M · vs all stocks (USD)
Net Income (TTM)
270.65MILS89.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.86%Operating Cash Flow (TTM)
285.13MILS94.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
270.65MILS89.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8966ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
166.04%Minority Interest (Equity)
426.25MILSFY2025 · Dec 31, 2025Revenue
4.65BILSFY2025 · Dec 31, 2025Cost of Goods Sold
3.63BILSFY2025 · Dec 31, 2025Gross Profit
1.02BILSFY2025 · Dec 31, 2025Operating Income
479.50MILS158.89M · vs all stocks (USD)
Pre-tax Income
283.90MILSFY2025 · Dec 31, 2025Income Tax Expense
-3.11MILSFY2025 · Dec 31, 2025Net Income
287.01MILSFY2025 · Dec 31, 2025EBIT
949.98MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.06BILSFY2025 · Dec 31, 2025Selling, General & Administrative
143.15MILSFY2025 · Dec 31, 2025Other Operating Expenses
2.88MILSFY2025 · Dec 31, 2025Non-operating Interest Income
85.04MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
666.08MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
287.01MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.36MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
576.17MILSFY2025 · Dec 31, 2025Free Cash Flow
542.43MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
945.55MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
287.01MILSFY2025 · Dec 31, 2025Stock-based Compensation
6.08MILSFY2025 · Dec 31, 2025Other Non-cash Items
490.86MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-240.55MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.77MILSFY2025 · Dec 31, 2025Capital Expenditures
-33.73MILSFY2025 · Dec 31, 2025Net Acquisitions
-400.00KILSFY2025 · Dec 31, 2025Other Investing Activity
70.06MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
35.93MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.96BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.62BILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-33.85MILSFY2025 · Dec 31, 2025Common Dividends Paid
-80.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
1.08BILSFY2025 · Dec 31, 2025Shares Outstanding
111.53MSharesUpdated Sep 23, 2026Float Shares
46.58MSharesUpdated Sep 23, 2026% Held by Insiders
56.76%vs all stocks
% Held by Institutions
30.97%vs all stocks
Total Cash per Share (MRQ)
9.99ILSUpdated Sep 23, 2026Total Debt (MRQ)
16.47BILS5.46B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.99xCurrent Ratio (MRQ)
0.8870xBook Value per Share (MRQ)
45.91ILSUpdated Sep 23, 2026Total Assets
23.14BILS7.67B · vs all stocks (USD)
Total Current Assets
5.28BILSFY2025 · Dec 31, 2025Total Liabilities
17.17BILSFY2025 · Dec 31, 2025Total Non-current Assets
17.86BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
11.72BILSFY2025 · Dec 31, 2025Total Current Liabilities
5.44BILSFY2025 · Dec 31, 2025Cash
444.20MILSFY2025 · Dec 31, 2025Cash Equivalents
501.36MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
945.55MILSFY2025 · Dec 31, 2025Other Short-term Investments
310.07MILSFY2025 · Dec 31, 2025Accounts Receivable
848.89MILSFY2025 · Dec 31, 2025Inventory
2.24BILSFY2025 · Dec 31, 2025Accounts Payable
869.68MILSFY2025 · Dec 31, 2025Short-term Debt
3.51BILSFY2025 · Dec 31, 2025Other Current Liabilities
439.92MILSFY2025 · Dec 31, 2025Long-term Debt
11.37BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
66.04MILSFY2025 · Dec 31, 2025Common Stock (Book)
57.26MILSFY2025 · Dec 31, 2025Retained Earnings
3.75BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
5.97BILS1.98B · vs all stocks (USD)
52-Week Low
5.08KILAUpdated Sep 23, 202652-Week High
8.45KILAUpdated Sep 23, 202652-Week Change
-8.16%vs all stocks
Beta
0.3780xvs all stocks
50-Day MA
5.95KILAUpdated Sep 23, 2026200-Day MA
6.81KILAUpdated Sep 23, 2026Avg 10-Day Volume
76.91KSharesUpdated Sep 23, 2026Avg 30-Day Volume
120.07KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5400ILSUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.66Dividend per Share: 0.90Earnings per Share: 0.54
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.1B, above the global median of $1.18BNotable
Market cap (USD): 2,104,348,291.062Global Median: 1,180,223,658.953
Revenue is $1.54B, above the global median of $548.88MNotable
Revenue (USD): 1,541,677,717.32Global Median: 548,883,780.48
Levered free cash flow is $89.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 89,686,947.35Global Median: 18,729,043.027
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