CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.64B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.89: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (1.22%)
Annual Rate
ILS 0.68Paid semi-annual
Payout Ratio
30.5%Sustainable
Last Ex-Dividend
Apr 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.88BILS2.64B · vs all stocks (USD)
Trailing P/E
50.90xvs Engineering & Construction peers
Revenue (TTM)
13.95BILS4.67B · vs all stocks (USD)
Profit Margin
1.08%vs Engineering & Construction peers
Beta
0.2760xvs all stocks
52-Week Change
9.36%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
7.88BILS2.64B · vs all stocks (USD)
Enterprise Value
7.92BILS2.65B · vs all stocks (USD)
Trailing P/E
50.90xvs Engineering & Construction peers
PEG Ratio
-0.5296xvs Engineering & Construction peers
Price to Sales (TTM)
0.5430xvs Engineering & Construction peers
Price to Book (MRQ)
4.35xvs Engineering & Construction peers
Enterprise to Revenue
0.8940xvs Engineering & Construction peers
Enterprise to EBITDA
20.61xvs Engineering & Construction peers
Gross Margin
6.75%vs Engineering & Construction peers
Profit Margin
1.08%vs Engineering & Construction peers
Operating Margin
3.06%vs Engineering & Construction peers
Return on Assets (TTM)
1.67%vs Engineering & Construction peers
Return on Equity (TTM)
8.74%vs Engineering & Construction peers
Revenue (TTM)
13.95BILS4.67B · vs all stocks (USD)
Revenue per Share (TTM)
188.18ILSUpdated Aug 21, 2026Quarterly Revenue Growth
14.20%vs Engineering & Construction peers
Gross Profit (TTM)
901.00MILS301.56M · vs all stocks (USD)
EBITDA (TTM)
950.00MILS317.96M · vs all stocks (USD)
Net Income (TTM)
168.00MILS56.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
383.00MILS128.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
168.00MILS56.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6788ILSUpdated Aug 21, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.9529ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
1.22%vs all stocks
Payout Ratio
30.52%vs Engineering & Construction peers
Minority Interest (Equity)
532.00MILSFY2025 · Dec 31, 2025Revenue
13.95BILSFY2025 · Dec 31, 2025Cost of Goods Sold
13.05BILSFY2025 · Dec 31, 2025Gross Profit
901.00MILSFY2025 · Dec 31, 2025Operating Income
344.00MILS115.13M · vs all stocks (USD)
Pre-tax Income
287.00MILSFY2025 · Dec 31, 2025Income Tax Expense
72.00MILSFY2025 · Dec 31, 2025Net Income
215.00MILSFY2025 · Dec 31, 2025EBIT
481.00MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
915.00MILSFY2025 · Dec 31, 2025Selling, General & Administrative
197.00MILSFY2025 · Dec 31, 2025Non-operating Interest Income
25.00MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
194.00MILSFY2025 · Dec 31, 2025EPS (Basic)
2.19ILSFY2025 · Dec 31, 2025EPS (Diluted)
2.17ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
76.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
215.00MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.00MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-133.00MILSFY2025 · Dec 31, 2025Free Cash Flow
-498.00MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.34BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
215.00MILSFY2025 · Dec 31, 2025Stock-based Compensation
19.00MILSFY2025 · Dec 31, 2025Other Non-cash Items
-54.00MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-323.00MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.00MILSFY2025 · Dec 31, 2025Capital Expenditures
-365.00MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.00MILSFY2025 · Dec 31, 2025Net Acquisitions
-128.00MILSFY2025 · Dec 31, 2025Other Investing Activity
-31.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-524.00MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.12BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-446.00MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-11.00MILSFY2025 · Dec 31, 2025Common Stock Repurchase
-6.00MILSFY2025 · Dec 31, 2025Common Dividends Paid
-94.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
471.00MILSFY2025 · Dec 31, 2025Shares Outstanding
76.61MSharesUpdated Aug 21, 2026Float Shares
41.81MSharesUpdated Aug 21, 2026% Held by Insiders
45.82%vs all stocks
% Held by Institutions
43.45%vs all stocks
Total Cash per Share (MRQ)
16.92ILSUpdated Aug 21, 2026Total Debt (MRQ)
5.87BILS1.97B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.49xvs Engineering & Construction peers
Current Ratio (MRQ)
1.11xvs Engineering & Construction peers
Book Value per Share (MRQ)
23.51ILSUpdated Aug 21, 2026Total Assets
13.48BILS4.51B · vs all stocks (USD)
Total Current Assets
8.99BILSFY2025 · Dec 31, 2025Total Liabilities
11.12BILSFY2025 · Dec 31, 2025Total Non-current Assets
4.49BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
2.69BILSFY2025 · Dec 31, 2025Total Current Liabilities
8.43BILSFY2025 · Dec 31, 2025Cash
514.00MILSFY2025 · Dec 31, 2025Cash Equivalents
824.00MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.34BILSFY2025 · Dec 31, 2025Other Short-term Investments
19.00MILSFY2025 · Dec 31, 2025Accounts Receivable
1.99BILSFY2025 · Dec 31, 2025Inventory
2.58BILSFY2025 · Dec 31, 2025Accounts Payable
3.01BILSFY2025 · Dec 31, 2025Short-term Debt
3.13BILSFY2025 · Dec 31, 2025Other Current Liabilities
78.00MILSFY2025 · Dec 31, 2025Long-term Debt
2.27BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
168.00MILSFY2025 · Dec 31, 2025Common Stock (Book)
687.00MILSFY2025 · Dec 31, 2025Retained Earnings
1.84BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BILS789.20M · vs all stocks (USD)
Treasury Stock
143.00MILSFY2025 · Dec 31, 202552-Week Low
8.38KILAUpdated Aug 21, 202652-Week High
12.85KILAUpdated Aug 21, 202652-Week Change
9.36%vs all stocks
Beta
0.2760xvs all stocks
50-Day MA
11.50KILAUpdated Aug 21, 2026200-Day MA
10.59KILAUpdated Aug 21, 2026Avg 10-Day Volume
82.84KSharesUpdated Aug 21, 2026Avg 30-Day Volume
111.04KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.01ILSUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.89: grey zoneSignificant
Altman Z-Score: 1.89
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $2.64B, above the global median of $1.15BNotable
Market cap (USD): 2,636,032,271.533Global Median: 1,146,734,693.424
Revenue is $4.67B, above the global median of $520.53MNotable
Revenue (USD): 4,669,929,570Global Median: 520,528,949.311
Levered free cash flow is $56.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 56,227,920Global Median: 16,239,329.704
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