CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.47B, above the global median of $1.15B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.01%
Annual Rate
ILS 1.10Paid unknown
Payout Ratio
29.1%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.41BILS1.47B · vs all stocks (USD)
Trailing P/E
9.13xRevenue (TTM)
5.25BILS1.75B · vs all stocks (USD)
Profit Margin
7.02%Beta
0.2720xvs all stocks
52-Week Change
116.82%vs all stocks
Market Capitalization
4.41BILS1.47B · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Trailing P/E
9.13xPEG Ratio
0.2880xPrice to Sales (TTM)
0.6715xPrice to Book (MRQ)
2.58xEnterprise to Revenue
-1.04xEnterprise to EBITDA
-9.21xProfit Margin
7.02%Operating Margin
8.59%Return on Assets (TTM)
2.30%Return on Equity (TTM)
33.10%Revenue (TTM)
5.25BILS1.75B · vs all stocks (USD)
Revenue per Share (TTM)
244.36ILSUpdated Aug 21, 2026Quarterly Revenue Growth
4.60%Net Income (TTM)
426.07MILS141.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.70%Operating Cash Flow (TTM)
309.67MILS103.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
426.07MILS141.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.10ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.01%vs all stocks
Payout Ratio
29.11%Minority Interest (Equity)
1.41MILSFY2025 · Dec 31, 2025Revenue
5.54BILSFY2025 · Dec 31, 2025Pre-tax Income
626.39MILSFY2025 · Dec 31, 2025Income Tax Expense
200.31MILSFY2025 · Dec 31, 2025Net Income
426.08MILSFY2025 · Dec 31, 2025EBIT
678.13MILSFY2025 · Dec 31, 2025Other Operating Expenses
122.40MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
51.74MILSFY2025 · Dec 31, 2025EPS (Basic)
16.57ILSFY2025 · Dec 31, 2025EPS (Diluted)
16.00ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
25.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
426.08MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.00KILSFY2025 · Dec 31, 2025Operating Cash Flow
1.37BILSFY2025 · Dec 31, 2025Free Cash Flow
1.36BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
845.86MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
426.08MILSFY2025 · Dec 31, 2025Stock-based Compensation
485.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
50.04MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
891.29MILSFY2025 · Dec 31, 2025Capital Expenditures
-9.78MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-112.02MILSFY2025 · Dec 31, 2025Net Acquisitions
-590.00KILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.37MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-196.11MILSFY2025 · Dec 31, 2025Common Dividends Paid
-265.00MILSFY2025 · Dec 31, 2025Other Financing Charges
272.74MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.88MILSFY2025 · Dec 31, 2025Shares Outstanding
27.23MSharesUpdated Aug 21, 2026Float Shares
7.37MSharesUpdated Aug 21, 2026% Held by Insiders
59.20%vs all stocks
% Held by Institutions
15.58%vs all stocks
Total Cash per Share (MRQ)
422.92ILSUpdated Aug 21, 2026Total Debt to Equity (MRQ)
0.4436xCurrent Ratio (MRQ)
216.82xBook Value per Share (MRQ)
58.83ILSUpdated Aug 21, 2026Total Assets
20.07BILS6.68B · vs all stocks (USD)
Total Liabilities
18.55BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
845.86MILSFY2025 · Dec 31, 2025Other Short-term Investments
1.87BILSFY2025 · Dec 31, 2025Accounts Receivable
134.87MILSFY2025 · Dec 31, 2025Long-term Debt
690.27MILSFY2025 · Dec 31, 2025Common Stock (Book)
408.08MILSFY2025 · Dec 31, 2025Retained Earnings
985.28MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BILS506.41M · vs all stocks (USD)
52-Week Low
5.77KILAUpdated Aug 21, 202652-Week High
19.16KILAUpdated Aug 21, 202652-Week Change
116.82%vs all stocks
Beta
0.2720xvs all stocks
50-Day MA
14.04KILAUpdated Aug 21, 2026200-Day MA
13.03KILAUpdated Aug 21, 2026Avg 10-Day Volume
70.99KSharesUpdated Aug 21, 2026Avg 30-Day Volume
98.09KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
16.64ILSUpdated Aug 21, 2026Other Income / Expense
0.00ILSFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.47B, above the global median of $1.15BNotable
Market cap (USD): 1,469,198,002.061Global Median: 1,146,734,693.424
Revenue is $1.75B, above the global median of $520.53MNotable
Revenue (USD): 1,748,665,813.91Global Median: 520,528,949.311
Levered free cash flow is $141.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 141,885,903.71Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
LPI Capital Berhad
Tier 1RiskFloat-Funded Risk AbsorptionRule
Canara HSBC Life Insurance Company Limited
Tier 1RiskFloat-Funded Risk AbsorptionRule
Shinkong Insurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Niva Bupa Health Insurance Company Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
United Fire Group, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Kemper Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRule
ProAssurance Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRule
Línea Directa Aseguradora, S.A.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Qatar Insurance Company
Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow
Idi Insurance Co. Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface