CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.8B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.23%
Annual Rate
ILS 0.08Paid unknown
Payout Ratio
38.0%Sustainable
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.43BILS1.80B · vs all stocks (USD)
Trailing P/E
12.25xRevenue (TTM)
5.25BILS1.74B · vs all stocks (USD)
Profit Margin
6.81%Beta
0.2990xvs all stocks
52-Week Change
225.68%vs all stocks
Forward Annual Dividend Yield
4.23%vs all stocks
Market Capitalization
5.43BILS1.80B · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Trailing P/E
12.25xPEG Ratio
-0.8533xPrice to Sales (TTM)
0.8354xPrice to Book (MRQ)
3.04xEnterprise to Revenue
-1.02xEnterprise to EBITDA
-9.25xProfit Margin
6.81%Operating Margin
12.22%Return on Assets (TTM)
2.07%Return on Equity (TTM)
28.97%Revenue (TTM)
5.25BILS1.74B · vs all stocks (USD)
Revenue per Share (TTM)
241.62ILSUpdated Sep 23, 2026Quarterly Revenue Growth
4.80%Net Income (TTM)
426.07MILS141.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.80%Operating Cash Flow (TTM)
309.67MILS102.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
426.07MILS141.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0770ILSUpdated Sep 23, 2026Forward Annual Dividend Yield
4.23%vs all stocks
Trailing Annual Dividend Rate
0.00ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
38.03%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
28.37MSharesUpdated Sep 23, 2026Float Shares
8.52MSharesUpdated Sep 23, 2026% Held by Insiders
59.20%vs all stocks
% Held by Institutions
15.58%vs all stocks
Total Cash per Share (MRQ)
462.00ILSUpdated Sep 23, 2026Total Debt to Equity (MRQ)
0.5986xCurrent Ratio (MRQ)
135.66xBook Value per Share (MRQ)
63.05ILSUpdated Sep 23, 2026Total Assets
20.07BILS6.65B · 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
1.52BILS503.92M · vs all stocks (USD)
52-Week Low
5.79KILAUpdated Sep 23, 202652-Week High
19.39KILAUpdated Sep 23, 202652-Week Change
225.68%vs all stocks
Beta
0.2990xvs all stocks
50-Day MA
15.76KILAUpdated Sep 23, 2026200-Day MA
13.97KILAUpdated Sep 23, 2026Avg 10-Day Volume
89.69KSharesUpdated Sep 23, 2026Avg 30-Day Volume
79.88KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
15.62ILSUpdated Sep 23, 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 $1.8B, above the global median of $1.18BNotable
Market cap (USD): 1,799,483,139.183Global Median: 1,180,223,658.953
Revenue is $1.74B, above the global median of $548.88MNotable
Revenue (USD): 1,740,054,024.67Global Median: 548,883,780.48
Levered free cash flow is $141.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 141,187,147.27Global Median: 18,729,043.027
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