CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $7.81B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.56%Above 5Y avg (3.94%)
Annual Rate
ILS 22.25Paid quarterly
Payout Ratio
66.9%Moderate
Payback Period
13.4 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.35BILS7.81B · vs all stocks (USD)
Trailing P/E
10.49xRevenue (TTM)
6.64BILS2.22B · vs all stocks (USD)
Profit Margin
31.63%Beta
0.2250xvs all stocks
52-Week Change
3.10%vs all stocks
Forward Annual Dividend Yield
9.56%vs all stocks
Market Capitalization
23.35BILS7.81B · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Trailing P/E
10.49xPEG Ratio
-1.11xPrice to Sales (TTM)
3.40xPrice to Book (MRQ)
1.60xEnterprise to Revenue
-6.35xProfit Margin
31.63%Operating Margin
57.08%Return on Assets (TTM)
0.81%Return on Equity (TTM)
14.79%Revenue (TTM)
6.64BILS2.22B · vs all stocks (USD)
Revenue per Share (TTM)
67.96ILSUpdated Aug 21, 2026Quarterly Revenue Growth
-3.00%EBITDA (TTM)
0.00ILSvs all stocks (USD)
Net Income (TTM)
2.26BILS756.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.50%Operating Cash Flow (TTM)
730.00MILS244.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.26BILS756.40M · vs all stocks (USD)
Forward Annual Dividend Rate
22.25ILSUpdated Aug 21, 2026Forward Annual Dividend Yield
9.56%vs all stocks
Trailing Annual Dividend Rate
17.41ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.48%vs all stocks
5-Year Average Dividend Yield
3.94%vs all stocks
Payout Ratio
66.92%Minority Interest (Equity)
585.00MILSFY2025 · Dec 31, 2025Revenue
6.64BILSFY2025 · Dec 31, 2025Pre-tax Income
3.71BILSFY2025 · Dec 31, 2025Income Tax Expense
1.39BILSFY2025 · Dec 31, 2025Net Income
2.36BILSFY2025 · Dec 31, 2025Selling, General & Administrative
160.00MILSFY2025 · Dec 31, 2025Other Operating Expenses
436.00MILSFY2025 · Dec 31, 2025EPS (Basic)
22.53ILSFY2025 · Dec 31, 2025EPS (Diluted)
22.53ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
100.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.36BILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-102.00MILSFY2025 · Dec 31, 2025Operating Cash Flow
3.54BILSFY2025 · Dec 31, 2025Free Cash Flow
3.48BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.12BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.36BILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.17BILSFY2025 · Dec 31, 2025Capital Expenditures
-59.00MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-187.00MILSFY2025 · Dec 31, 2025Purchase of Investments
-63.63BILSFY2025 · Dec 31, 2025Sale of Investments
57.97BILSFY2025 · Dec 31, 2025Other Investing Activity
-391.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.11BILSFY2025 · Dec 31, 2025Long-term Debt Issuance
6.45BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.95BILSFY2025 · Dec 31, 2025Common Dividends Paid
-1.20BILSFY2025 · Dec 31, 2025Other Financing Charges
22.32BILSFY2025 · Dec 31, 2025Net Financing Cash Flow
25.62BILSFY2025 · Dec 31, 2025Shares Outstanding
100.33MSharesUpdated Aug 21, 2026Float Shares
51.71MSharesUpdated Aug 21, 2026% Held by Insiders
48.37%vs all stocks
% Held by Institutions
10.73%vs all stocks
Total Cash per Share (MRQ)
870.77ILSUpdated Aug 21, 2026Book Value per Share (MRQ)
144.05ILSUpdated Aug 21, 2026Total Assets
277.83BILS92.99B · vs all stocks (USD)
Total Liabilities
262.63BILSFY2025 · Dec 31, 2025Cash
78.52BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
83.78BILSFY2025 · Dec 31, 2025Accounts Payable
2.27BILSFY2025 · Dec 31, 2025Long-term Debt
7.09BILSFY2025 · Dec 31, 2025Common Stock (Book)
930.00MILSFY2025 · Dec 31, 2025Retained Earnings
13.75BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
15.20BILS5.09B · vs all stocks (USD)
52-Week Low
20.69KILAUpdated Aug 21, 202652-Week High
30.09KILAUpdated Aug 21, 202652-Week Change
3.10%vs all stocks
Beta
0.2250xvs all stocks
50-Day MA
22.67KILAUpdated Aug 21, 2026200-Day MA
24.95KILAUpdated Aug 21, 2026Avg 10-Day Volume
134.33KSharesUpdated Aug 21, 2026Avg 30-Day Volume
206.68KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
22.03ILSUpdated Aug 21, 2026Shared 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 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $7.81B, above the global median of $1.15BNotable
Market cap (USD): 7,814,741,733.166Global Median: 1,146,734,693.424
Revenue is $2.22B, above the global median of $520.53MNotable
Revenue (USD): 2,222,006,910Global Median: 520,528,949.311
Levered free cash flow is $756.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 756,399,400Global Median: 16,239,329.704
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