CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 3.03: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.73%
Annual Rate
ILS 0.02Paid unknown
Payout Ratio
64.5%Moderate
Last Ex-Dividend
Dec 1, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BILS696.70M · vs all stocks (USD)
Trailing P/E
32.20xvs Aerospace & Defense peers
Revenue (TTM)
458.73MILS152.60M · vs all stocks (USD)
Profit Margin
13.00%vs Aerospace & Defense peers
Beta
0.4910xvs all stocks
52-Week Change
22.59%vs all stocks
Forward Annual Dividend Yield
2.73%vs all stocks
Market Capitalization
2.09BILS696.70M · vs all stocks (USD)
Enterprise Value
2.10BILS696.91M · vs all stocks (USD)
Trailing P/E
32.20xvs Aerospace & Defense peers
PEG Ratio
0.7568xvs Aerospace & Defense peers
Price to Sales (TTM)
4.56xvs Aerospace & Defense peers
Price to Book (MRQ)
6.95xvs Aerospace & Defense peers
Enterprise to Revenue
4.47xvs Aerospace & Defense peers
Enterprise to EBITDA
22.56xvs Aerospace & Defense peers
Gross Margin
22.27%vs Aerospace & Defense peers
Profit Margin
13.00%vs Aerospace & Defense peers
Operating Margin
16.69%vs Aerospace & Defense peers
Return on Assets (TTM)
5.02%vs Aerospace & Defense peers
Return on Equity (TTM)
10.53%vs Aerospace & Defense peers
Revenue (TTM)
458.73MILS152.60M · vs all stocks (USD)
Revenue per Share (TTM)
19.07ILSUpdated Jul 16, 2026Quarterly Revenue Growth
4.30%vs Aerospace & Defense peers
Gross Profit (TTM)
104.41MILS34.73M · vs all stocks (USD)
EBITDA (TTM)
93.22MILS31.01M · vs all stocks (USD)
Net Income (TTM)
41.05MILS13.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.60%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
45.87MILS15.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.05MILS13.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0230ILSUpdated Jul 16, 2026Forward Annual Dividend Yield
2.73%vs all stocks
Trailing Annual Dividend Rate
0.00ILSUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
64.55%vs Aerospace & Defense peers
Revenue
458.73MILSFY2025 · Dec 31, 2025Cost of Goods Sold
354.32MILSFY2025 · Dec 31, 2025Gross Profit
104.41MILSFY2025 · Dec 31, 2025Operating Income
73.88MILS24.57M · vs all stocks (USD)
Pre-tax Income
66.04MILSFY2025 · Dec 31, 2025Income Tax Expense
9.21MILSFY2025 · Dec 31, 2025Net Income
39.05MILSFY2025 · Dec 31, 2025EBIT
71.46MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.98MILSFY2025 · Dec 31, 2025Research & Development
287.00KILSFY2025 · Dec 31, 2025Selling, General & Administrative
6.01MILSFY2025 · Dec 31, 2025Other Operating Expenses
619.00KILSFY2025 · Dec 31, 2025Non-operating Interest Income
192.00KILSFY2025 · Dec 31, 2025Non-operating Interest Expense
5.41MILSFY2025 · Dec 31, 2025EPS (Basic)
1.63ILSFY2025 · Dec 31, 2025EPS (Diluted)
1.58ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
23.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.84MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
45.87MILSFY2025 · Dec 31, 2025Free Cash Flow
17.29MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.75MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.84MILSFY2025 · Dec 31, 2025Stock-based Compensation
1.12MILSFY2025 · Dec 31, 2025Other Non-cash Items
8.14MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.73MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.52MILSFY2025 · Dec 31, 2025Capital Expenditures
-28.59MILSFY2025 · Dec 31, 2025Net Acquisitions
0.00ILSFY2025 · Dec 31, 2025Sale of Investments
1.24MILSFY2025 · Dec 31, 2025Other Investing Activity
2.06MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.29MILSFY2025 · Dec 31, 2025Long-term Debt Payments
0.00ILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-16.03MILSFY2025 · Dec 31, 2025Common Dividends Paid
-40.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.03MILSFY2025 · Dec 31, 2025Shares Outstanding
24.10MSharesUpdated Jul 16, 2026Float Shares
9.56MSharesUpdated Jul 16, 2026% Held by Insiders
49.54%vs all stocks
% Held by Institutions
30.40%vs all stocks
Total Cash per Share (MRQ)
5.55ILSUpdated Jul 16, 2026Total Debt (MRQ)
59.76MILS19.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0853xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.86xvs Aerospace & Defense peers
Book Value per Share (MRQ)
12.01ILSUpdated Jul 16, 2026Total Assets
1.03BILS343.43M · vs all stocks (USD)
Total Current Assets
369.48MILSFY2025 · Dec 31, 2025Total Liabilities
469.89MILSFY2025 · Dec 31, 2025Total Non-current Assets
662.92MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
138.73MILSFY2025 · Dec 31, 2025Total Current Liabilities
331.16MILSFY2025 · Dec 31, 2025Cash
5.75MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.75MILSFY2025 · Dec 31, 2025Other Short-term Investments
447.00KILSFY2025 · Dec 31, 2025Accounts Receivable
208.42MILSFY2025 · Dec 31, 2025Inventory
137.60MILSFY2025 · Dec 31, 2025Accounts Payable
53.37MILSFY2025 · Dec 31, 2025Short-term Debt
54.94MILSFY2025 · Dec 31, 2025Other Current Liabilities
78.79MILSFY2025 · Dec 31, 2025Long-term Debt
14.02MILSFY2025 · Dec 31, 2025Other Non-current Liabilities
25.91MILSFY2025 · Dec 31, 2025Common Stock (Book)
122.67MILSFY2025 · Dec 31, 2025Retained Earnings
-265.97MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
562.51MILS187.12M · vs all stocks (USD)
52-Week Low
5.94KILAUpdated Jul 16, 202652-Week High
13.52KILAUpdated Jul 16, 202652-Week Change
22.59%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
8.74KILAUpdated Jul 16, 2026200-Day MA
9.13KILAUpdated Jul 16, 2026Avg 10-Day Volume
19.36KSharesUpdated Jul 16, 2026Avg 30-Day Volume
20.43KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
2.59ILSUpdated Jul 16, 2026Shared 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 3.03: safe zoneNotable
Altman Z-Score: 3.03
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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