CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $1.22B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.97: 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
0.54%
Annual Rate
ILS 0.09Paid unknown
Payout Ratio
8.8%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
3.67BILS1.22B · vs all stocks (USD)
Trailing P/E
16.22xRevenue (TTM)
1.88BILS622.77M · vs all stocks (USD)
Profit Margin
13.29%Beta
0.4950xvs all stocks
52-Week Change
-2.24%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
3.67BILS1.22B · vs all stocks (USD)
Enterprise Value
3.71BILS1.23B · vs all stocks (USD)
Trailing P/E
16.22xPEG Ratio
-20.70xPrice to Sales (TTM)
2.17xPrice to Book (MRQ)
1.45xEnterprise to Revenue
5.09xEnterprise to EBITDA
25.25xGross Margin
29.38%Profit Margin
13.29%Operating Margin
21.56%Return on Assets (TTM)
2.52%Return on Equity (TTM)
9.37%Revenue (TTM)
1.88BILS622.77M · vs all stocks (USD)
Revenue per Share (TTM)
7.96ILSUpdated Sep 23, 2026Quarterly Revenue Growth
-17.50%Gross Profit (TTM)
471.76MILS156.33M · vs all stocks (USD)
EBITDA (TTM)
522.90MILS173.27M · vs all stocks (USD)
Net Income (TTM)
240.18MILS79.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.20%Operating Cash Flow (TTM)
-809.07MILS-268.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
240.18MILS79.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900ILSUpdated Sep 23, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
0.0910ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.01%vs all stocks
Payout Ratio
8.77%Revenue
1.88BILSFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BILSFY2025 · Dec 31, 2025Gross Profit
471.76MILSFY2025 · Dec 31, 2025Operating Income
352.44MILS116.79M · 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
219.83MSharesUpdated Sep 23, 2026Float Shares
85.62MSharesUpdated Sep 23, 2026% Held by Insiders
64.13%vs all stocks
% Held by Institutions
23.29%vs all stocks
Total Cash per Share (MRQ)
0.9960ILSUpdated Sep 23, 2026Total Debt (MRQ)
5.15BILS1.71B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.99xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
11.61ILSUpdated Sep 23, 2026Total Assets
8.41BILS2.79B · 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
2.37BILS784.62M · vs all stocks (USD)
52-Week Low
1.35KILAUpdated Sep 23, 202652-Week High
2.43KILAUpdated Sep 23, 202652-Week Change
-2.24%vs all stocks
Beta
0.4950xvs all stocks
50-Day MA
1.58KILAUpdated Sep 23, 2026200-Day MA
1.81KILAUpdated Sep 23, 2026Avg 10-Day Volume
211.31KSharesUpdated Sep 23, 2026Avg 30-Day Volume
346.30KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.04ILSUpdated Sep 23, 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): 79,586,789.75Operating Cash Flow (USD, TTM): -268,099,869.05
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
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
Market cap is $1.22B, above the global median of $1.18BNotable
Market cap (USD): 1,215,778,108.399Global Median: 1,180,223,658.953
Revenue is $622.77M, above the global median of $548.88MNotable
Revenue (USD): 622,774,789.78Global Median: 548,883,780.48
Levered free cash flow is $79.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 79,586,789.75Global Median: 18,729,043.027
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