CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $6.58B, above the global median of $1.15B
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Dividends view
Yield
2.05%
Annual Rate
ILS 0.05Paid unknown
Payout Ratio
9.1%Sustainable
Last Ex-Dividend
Apr 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.77BILS6.58B · vs all stocks (USD)
Trailing P/E
8.71xRevenue (TTM)
22.92BILS7.63B · vs all stocks (USD)
Profit Margin
14.06%52-Week Change
33.72%vs all stocks
Forward Annual Dividend Yield
2.05%vs all stocks
Market Capitalization
19.77BILS6.58B · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Trailing P/E
8.71xForward P/E
835.64xPEG Ratio
1.39xPrice to Sales (TTM)
1.16xPrice to Book (MRQ)
1.77xEnterprise to Revenue
1.76xEnterprise to EBITDA
5.17xProfit Margin
14.06%Operating Margin
38.40%Return on Assets (TTM)
1.90%Return on Equity (TTM)
22.57%Revenue (TTM)
22.92BILS7.63B · vs all stocks (USD)
Revenue per Share (TTM)
211.49ILSUpdated Aug 21, 2026Quarterly Revenue Growth
-6.50%Net Income (TTM)
2.28BILS758.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.50%Operating Cash Flow (TTM)
2.51BILS836.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.28BILS758.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0495ILSUpdated Aug 21, 2026Forward Annual Dividend Yield
2.05%vs all stocks
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
9.06%Minority Interest (Equity)
86.00MILSFY2025 · Dec 31, 2025Revenue
22.92BILSFY2025 · Dec 31, 2025Pre-tax Income
3.39BILSFY2025 · Dec 31, 2025Income Tax Expense
1.10BILSFY2025 · Dec 31, 2025Net Income
2.29BILSFY2025 · Dec 31, 2025EBIT
4.25BILSFY2025 · Dec 31, 2025Other Operating Expenses
1.56BILSFY2025 · Dec 31, 2025Non-operating Interest Expense
863.00MILSFY2025 · Dec 31, 2025EPS (Basic)
28.56ILSFY2025 · Dec 31, 2025EPS (Diluted)
27.47ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
79.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.29BILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.00MILSFY2025 · Dec 31, 2025Operating Cash Flow
4.72BILSFY2025 · Dec 31, 2025Free Cash Flow
4.66BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.33BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.29BILSFY2025 · Dec 31, 2025Stock-based Compensation
23.00MILSFY2025 · Dec 31, 2025Other Non-cash Items
405.00MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
414.00MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.60BILSFY2025 · Dec 31, 2025Capital Expenditures
-63.00MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-340.00MILSFY2025 · Dec 31, 2025Purchase of Investments
-91.00MILSFY2025 · Dec 31, 2025Sale of Investments
56.00MILSFY2025 · Dec 31, 2025Other Investing Activity
1.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.00MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
2.65BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-854.00MILSFY2025 · Dec 31, 2025Common Dividends Paid
-203.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
1.59BILSFY2025 · Dec 31, 2025Shares Outstanding
80.74MSharesUpdated Aug 21, 2026Float Shares
69.38MSharesUpdated Aug 21, 2026% Held by Insiders
14.09%vs all stocks
% Held by Institutions
29.87%vs all stocks
Total Cash per Share (MRQ)
114.76ILSUpdated Aug 21, 2026Total Debt to Equity (MRQ)
1.68xCurrent Ratio (MRQ)
3.37xBook Value per Share (MRQ)
136.13ILSUpdated Aug 21, 2026Total Assets
188.36BILS62.73B · vs all stocks (USD)
Total Liabilities
177.44BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.33BILSFY2025 · Dec 31, 2025Accounts Receivable
19.88BILSFY2025 · Dec 31, 2025Accounts Payable
9.95BILSFY2025 · Dec 31, 2025Short-term Debt
87.00MILSFY2025 · Dec 31, 2025Long-term Debt
17.22BILSFY2025 · Dec 31, 2025Common Stock (Book)
168.00MILSFY2025 · Dec 31, 2025Retained Earnings
8.10BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
10.91BILS3.63B · vs all stocks (USD)
52-Week Low
14.70KILAUpdated Aug 21, 202652-Week High
29.90KILAUpdated Aug 21, 202652-Week Change
33.72%vs all stocks
50-Day MA
23.31KILAUpdated Aug 21, 2026200-Day MA
23.55KILAUpdated Aug 21, 2026Avg 10-Day Volume
178.46KSharesUpdated Aug 21, 2026Avg 30-Day Volume
193.96KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
27.73ILSUpdated 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
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $6.58B, above the global median of $1.15BNotable
Market cap (USD): 6,584,931,810.965Global Median: 1,146,734,693.424
Revenue is $7.63B, above the global median of $520.53MNotable
Revenue (USD): 7,632,256,190Global Median: 520,528,949.311
Levered free cash flow is $758.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 758,596,780Global Median: 16,239,329.704
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