CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $3.26B, above the global median of $1.15B
- PositionPrice-to-book is 8.62×, higher than 95% of its Airlines peers (median 1.88×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.01%
Annual Rate
ILS 0.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jan 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.75BILS3.26B · vs all stocks (USD)
Trailing P/E
10.68xvs Airlines peers
Revenue (TTM)
3.48BUSD1.16B · vs all stocks (USD)
Profit Margin
8.80%vs Airlines peers
Beta
0.2340xvs all stocks
52-Week Change
18.40%vs all stocks
Market Capitalization
9.75BILS3.26B · vs all stocks (USD)
Enterprise Value
9.75BILS3.26B · vs all stocks (USD)
Trailing P/E
10.68xvs Airlines peers
PEG Ratio
-0.0652xPrice to Sales (TTM)
2.77xvs Airlines peers
Price to Book (MRQ)
8.62xvs Airlines peers
Enterprise to Revenue
2.46xvs Airlines peers
Enterprise to EBITDA
15.49xvs Airlines peers
Profit Margin
8.80%vs Airlines peers
Operating Margin
13.03%vs Airlines peers
Return on Assets (TTM)
4.40%vs Airlines peers
Return on Equity (TTM)
32.78%vs Airlines peers
Revenue (TTM)
3.48BUSD1.16B · vs all stocks (USD)
Revenue per Share (TTM)
6.18USDUpdated Aug 21, 2026Quarterly Revenue Growth
27.00%vs Airlines peers
Gross Profit (TTM)
777.40MUSD260.19M · vs all stocks (USD)
EBITDA (TTM)
949.40MUSD317.75M · vs all stocks (USD)
Net Income (TTM)
403.30MUSD134.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
103.40%vs Airlines peers
Operating Cash Flow (TTM)
1.05BUSD350.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
403.30MUSD134.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0018ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.01%vs all stocks
Payout Ratio
0.00%vs Airlines peers
Minority Interest (Equity)
-4.10MUSDFY2025 · Dec 31, 2025Revenue
3.48BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.70BUSDFY2025 · Dec 31, 2025Gross Profit
777.40MUSDFY2025 · Dec 31, 2025Operating Income
575.10MUSDvs all stocks (USD)
Pre-tax Income
546.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
136.60MUSDFY2025 · Dec 31, 2025Net Income
410.30MUSDFY2025 · Dec 31, 2025EBIT
645.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
949.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
197.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
86.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
98.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7640USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7010USDFY2025 · Dec 31, 2025Basic Shares Outstanding
528.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
528.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
410.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.10MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
471.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
131.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
503.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
410.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
65.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-500.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-340.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-37.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-528.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-868.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-164.20MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-500.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
100.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
589.74MSharesUpdated Aug 21, 2026Float Shares
336.94MSharesUpdated Aug 21, 2026% Held by Insiders
42.34%vs all stocks
% Held by Institutions
10.40%vs all stocks
Total Cash per Share (MRQ)
3.51USDUpdated Aug 21, 2026Total Debt (MRQ)
1.17BUSD391.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Airlines peers
Current Ratio (MRQ)
1.01xvs Airlines peers
Book Value per Share (MRQ)
1.89USDUpdated Aug 21, 2026Total Assets
5.00BUSDvs all stocks (USD)
Total Current Assets
2.45BUSDFY2025 · Dec 31, 2025Total Liabilities
3.95BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.55BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.22BUSDFY2025 · Dec 31, 2025Cash
118.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
385.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
503.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.43BUSDFY2025 · Dec 31, 2025Accounts Receivable
296.30MUSDFY2025 · Dec 31, 2025Inventory
21.60MUSDFY2025 · Dec 31, 2025Accounts Payable
254.20MUSDFY2025 · Dec 31, 2025Short-term Debt
251.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
200.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.03BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
511.50MUSDFY2025 · Dec 31, 2025Retained Earnings
-25.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BUSDvs all stocks (USD)
52-Week Low
1.18KILAUpdated Aug 21, 202652-Week High
1.87KILAUpdated Aug 21, 202652-Week Change
18.40%vs all stocks
Beta
0.2340xvs all stocks
50-Day MA
1.45KILAUpdated Aug 21, 2026200-Day MA
1.49KILAUpdated Aug 21, 2026Avg 10-Day Volume
832.23KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.33MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.52USDUpdated Aug 21, 20263 interpretations 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Price-to-book is 8.62×, higher than 95% of its Airlines peers (median 1.88×)Significant
Price-to-book: 8.62Industry median: 1.88Industry P95: 8.20Peers compared: 23.00
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
High earnings qualityNotable
Earnings Quality Score: 0.79
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $3.26B, above the global median of $1.15BNotable
Market cap (USD): 3,261,889,427.751Global Median: 1,146,734,693.424
Revenue is $1.16B, above the global median of $520.53MNotable
Revenue (USD): 1,163,382,440Global Median: 520,528,949.311
Levered free cash flow is $134.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 134,980,477Global Median: 16,239,329.704
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