CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.07B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.77: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.62%Below 5Y avg (4.10%)
Annual Rate
ILS 0.90Paid annual
Payout Ratio
43.3%Sustainable
Payback Period
62.1 yr
Last Ex-Dividend
Apr 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.21BILS2.07B · vs all stocks (USD)
Trailing P/E
26.56xRevenue (TTM)
4.65BILS1.55B · vs all stocks (USD)
Profit Margin
4.99%Beta
0.3970xvs all stocks
52-Week Change
-19.70%vs all stocks
Market Capitalization
6.21BILS2.07B · vs all stocks (USD)
Enterprise Value
6.35BILS2.11B · vs all stocks (USD)
Trailing P/E
26.56xPEG Ratio
-0.0221xPrice to Sales (TTM)
1.33xPrice to Book (MRQ)
1.15xEnterprise to Revenue
4.62xEnterprise to EBITDA
38.43xGross Margin
19.91%Profit Margin
4.99%Operating Margin
7.89%Return on Assets (TTM)
1.22%Return on Equity (TTM)
4.22%Revenue (TTM)
4.65BILS1.55B · vs all stocks (USD)
Revenue per Share (TTM)
39.88ILSUpdated Aug 21, 2026Quarterly Revenue Growth
-2.70%Gross Profit (TTM)
1.02BILS340.02M · vs all stocks (USD)
EBITDA (TTM)
998.83MILS332.62M · vs all stocks (USD)
Net Income (TTM)
270.65MILS90.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.65%Operating Cash Flow (TTM)
285.13MILS94.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
270.65MILS90.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8966ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
43.32%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
479.50MILS159.68M · 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 Aug 21, 2026Float Shares
47.06MSharesUpdated Aug 21, 2026% Held by Insiders
56.54%vs all stocks
% Held by Institutions
29.65%vs all stocks
Total Cash per Share (MRQ)
9.32ILSUpdated Aug 21, 2026Total Debt (MRQ)
15.81BILS5.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.74xCurrent Ratio (MRQ)
0.8290xBook Value per Share (MRQ)
47.61ILSUpdated Aug 21, 2026Total Assets
23.14BILS7.71B · 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
5.97BILS1.99B · vs all stocks (USD)
52-Week Low
5.33KILAUpdated Aug 21, 202652-Week High
8.45KILAUpdated Aug 21, 202652-Week Change
-19.70%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
6.30KILAUpdated Aug 21, 2026200-Day MA
7.01KILAUpdated Aug 21, 2026Avg 10-Day Volume
147.05KSharesUpdated Aug 21, 2026Avg 30-Day Volume
154.00KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.07ILSUpdated Aug 21, 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.
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
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 $2.07B, above the global median of $1.15BNotable
Market cap (USD): 2,068,337,776.585Global Median: 1,146,734,693.424
Revenue is $1.55B, above the global median of $520.53MNotable
Revenue (USD): 1,549,307,712.36Global Median: 520,528,949.311
Levered free cash flow is $90.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 90,130,821.55Global Median: 16,239,329.704
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