CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleRevenue is $625.86M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.93: 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
0.63%
Annual Rate
ILS 0.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Apr 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.26BILS1.09B · vs all stocks (USD)
Trailing P/E
13.71xRevenue (TTM)
1.88BILS625.86M · vs all stocks (USD)
Profit Margin
12.80%Beta
0.4720xvs all stocks
52-Week Change
-25.16%vs all stocks
Forward Annual Dividend Yield
0.63%vs all stocks
Market Capitalization
3.26BILS1.09B · vs all stocks (USD)
Enterprise Value
3.31BILS1.10B · vs all stocks (USD)
Trailing P/E
13.71xPEG Ratio
-0.4112xPrice to Sales (TTM)
1.79xPrice to Book (MRQ)
1.19xEnterprise to Revenue
4.45xEnterprise to EBITDA
22.98xGross Margin
26.76%Profit Margin
12.80%Operating Margin
18.90%Return on Assets (TTM)
2.55%Return on Equity (TTM)
9.60%Revenue (TTM)
1.88BILS625.86M · vs all stocks (USD)
Revenue per Share (TTM)
8.55ILSUpdated Aug 21, 2026Quarterly Revenue Growth
-18.50%Gross Profit (TTM)
471.76MILS157.10M · vs all stocks (USD)
EBITDA (TTM)
519.61MILS173.04M · vs all stocks (USD)
Net Income (TTM)
240.18MILS79.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.30%Operating Cash Flow (TTM)
-809.07MILS-269.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
240.18MILS79.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0009ILSUpdated Aug 21, 2026Forward Annual Dividend Yield
0.63%vs all stocks
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.88BILSFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BILSFY2025 · Dec 31, 2025Gross Profit
471.76MILSFY2025 · Dec 31, 2025Operating Income
352.44MILS117.37M · vs all stocks (USD)
Pre-tax Income
303.74MILSFY2025 · Dec 31, 2025Income Tax Expense
63.56MILSFY2025 · Dec 31, 2025Net Income
240.18MILSFY2025 · Dec 31, 2025EBIT
515.09MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
497.89MILSFY2025 · Dec 31, 2025Selling, General & Administrative
74.49MILSFY2025 · Dec 31, 2025Non-operating Interest Income
27.00MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
211.35MILSFY2025 · Dec 31, 2025EPS (Basic)
1.14ILSFY2025 · Dec 31, 2025EPS (Diluted)
1.14ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
211.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
240.18MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-732.87MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.56MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
240.18MILSFY2025 · Dec 31, 2025Stock-based Compensation
621.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
147.82MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-872.00KILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.12BILSFY2025 · Dec 31, 2025Net Acquisitions
0.00ILSFY2025 · Dec 31, 2025Purchase of Investments
0.00ILSFY2025 · Dec 31, 2025Sale of Investments
38.85MILSFY2025 · Dec 31, 2025Other Investing Activity
229.79MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
268.64MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-703.64MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
477.09MILSFY2025 · Dec 31, 2025Common Dividends Paid
-40.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
773.37MILSFY2025 · Dec 31, 2025Shares Outstanding
226.80MSharesUpdated Aug 21, 2026Float Shares
80.49MSharesUpdated Aug 21, 2026% Held by Insiders
64.13%vs all stocks
% Held by Institutions
23.30%vs all stocks
Total Cash per Share (MRQ)
0.8380ILSUpdated Aug 21, 2026Total Debt (MRQ)
5.14BILS1.71B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.03xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
12.23ILSUpdated Aug 21, 2026Total Assets
8.41BILS2.80B · vs all stocks (USD)
Total Current Assets
4.36BILSFY2025 · Dec 31, 2025Total Liabilities
6.04BILSFY2025 · Dec 31, 2025Total Non-current Assets
4.05BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.88BILSFY2025 · Dec 31, 2025Total Current Liabilities
4.16BILSFY2025 · Dec 31, 2025Cash
135.56MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.56MILSFY2025 · Dec 31, 2025Other Short-term Investments
1.37MILSFY2025 · Dec 31, 2025Inventory
2.45BILSFY2025 · Dec 31, 2025Accounts Payable
262.53MILSFY2025 · Dec 31, 2025Short-term Debt
2.78BILSFY2025 · Dec 31, 2025Other Current Liabilities
625.88MILSFY2025 · Dec 31, 2025Long-term Debt
1.68BILSFY2025 · Dec 31, 2025Common Stock (Book)
435.67MILSFY2025 · Dec 31, 2025Retained Earnings
935.86MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
2.37BILS788.50M · vs all stocks (USD)
52-Week Low
1.35KILAUpdated Aug 21, 202652-Week High
2.43KILAUpdated Aug 21, 202652-Week Change
-25.16%vs all stocks
Beta
0.4720xvs all stocks
50-Day MA
1.57KILAUpdated Aug 21, 2026200-Day MA
1.84KILAUpdated Aug 21, 2026Avg 10-Day Volume
348.02KSharesUpdated Aug 21, 2026Avg 30-Day Volume
326.05KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.06ILSUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 79,980,676.75Operating Cash Flow (USD, TTM): -269,426,735.65
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
Low earnings qualitySignificant
Earnings Quality Score: -2.08
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Revenue is $625.86M, above the global median of $520.53MNotable
Revenue (USD): 625,856,995.94Global Median: 520,528,949.311
Levered free cash flow is $79.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 79,980,676.75Global Median: 16,239,329.704
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