CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.68B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.57: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%Below 5Y avg (4.75%)
Annual Rate
ILS 1.09Paid quarterly
Payout Ratio
42.1%Sustainable
Payback Period
32.1 yr
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.02BILS2.68B · vs all stocks (USD)
Trailing P/E
12.25xRevenue (TTM)
906.56MILS303.42M · vs all stocks (USD)
Profit Margin
66.43%Beta
0.5080xvs all stocks
52-Week Change
-8.46%vs all stocks
Forward Annual Dividend Yield
3.00%vs all stocks
Market Capitalization
8.02BILS2.68B · vs all stocks (USD)
Enterprise Value
8.11BILS2.71B · vs all stocks (USD)
Trailing P/E
12.25xPEG Ratio
0.3042xPrice to Sales (TTM)
8.13xPrice to Book (MRQ)
1.54xEnterprise to Revenue
20.29xEnterprise to EBITDA
24.29xGross Margin
83.17%Profit Margin
66.43%Operating Margin
77.26%Return on Assets (TTM)
2.61%Return on Equity (TTM)
12.28%Revenue (TTM)
906.56MILS303.42M · vs all stocks (USD)
Revenue per Share (TTM)
4.46ILSUpdated Aug 21, 2026Quarterly Revenue Growth
13.50%Gross Profit (TTM)
756.56MILS253.21M · vs all stocks (USD)
EBITDA (TTM)
1.55BILS520.02M · vs all stocks (USD)
Net Income (TTM)
670.28MILS224.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.60%Operating Cash Flow (TTM)
530.70MILS177.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
670.28MILS224.34M · vs all stocks (USD)
Forward Annual Dividend Rate
1.09ILSUpdated Aug 21, 2026Forward Annual Dividend Yield
3.00%vs all stocks
Trailing Annual Dividend Rate
1.13ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.13%vs all stocks
5-Year Average Dividend Yield
4.75%vs all stocks
Payout Ratio
42.14%Minority Interest (Equity)
1.55BILSFY2025 · Dec 31, 2025Revenue
906.56MILSFY2025 · Dec 31, 2025Cost of Goods Sold
150.00MILSFY2025 · Dec 31, 2025Gross Profit
756.56MILSFY2025 · Dec 31, 2025Operating Income
685.19MILS229.33M · vs all stocks (USD)
Pre-tax Income
1.04BILSFY2025 · Dec 31, 2025Income Tax Expense
207.91MILSFY2025 · Dec 31, 2025Net Income
835.39MILSFY2025 · Dec 31, 2025EBIT
1.36BILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.29BILSFY2025 · Dec 31, 2025Selling, General & Administrative
20.40MILSFY2025 · Dec 31, 2025Other Operating Expenses
7.78MILSFY2025 · Dec 31, 2025Non-operating Interest Income
48.29MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
311.75MILSFY2025 · Dec 31, 2025EPS (Basic)
3.04ILSFY2025 · Dec 31, 2025EPS (Diluted)
3.04ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
220.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
220.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
835.39MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-165.11MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
940.29MILSFY2025 · Dec 31, 2025Free Cash Flow
923.34MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
617.15MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
835.39MILSFY2025 · Dec 31, 2025Stock-based Compensation
5.38MILSFY2025 · Dec 31, 2025Other Non-cash Items
273.62MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.53MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.56MILSFY2025 · Dec 31, 2025Capital Expenditures
-16.96MILSFY2025 · Dec 31, 2025Net Acquisitions
0.00ILSFY2025 · Dec 31, 2025Other Investing Activity
-30.29MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.25MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
2.03BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.38BILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
430.50MILSFY2025 · Dec 31, 2025Common Dividends Paid
-290.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
789.56MILSFY2025 · Dec 31, 2025Shares Outstanding
220.60MSharesUpdated Aug 21, 2026Float Shares
66.80MSharesUpdated Aug 21, 2026% Held by Insiders
69.68%vs all stocks
% Held by Institutions
14.88%vs all stocks
Total Cash per Share (MRQ)
2.53ILSUpdated Aug 21, 2026Total Debt (MRQ)
10.86BILS3.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xCurrent Ratio (MRQ)
0.4110xBook Value per Share (MRQ)
23.47ILSUpdated Aug 21, 2026Total Assets
18.77BILS6.28B · vs all stocks (USD)
Total Current Assets
1.25BILSFY2025 · Dec 31, 2025Total Liabilities
12.32BILSFY2025 · Dec 31, 2025Total Non-current Assets
17.53BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
9.31BILSFY2025 · Dec 31, 2025Total Current Liabilities
3.01BILSFY2025 · Dec 31, 2025Cash
30.98MILSFY2025 · Dec 31, 2025Cash Equivalents
586.17MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
617.15MILSFY2025 · Dec 31, 2025Other Short-term Investments
111.90MILSFY2025 · Dec 31, 2025Accounts Receivable
86.23MILSFY2025 · Dec 31, 2025Inventory
296.45MILSFY2025 · Dec 31, 2025Accounts Payable
173.73MILSFY2025 · Dec 31, 2025Short-term Debt
2.54BILSFY2025 · Dec 31, 2025Long-term Debt
7.39BILSFY2025 · Dec 31, 2025Common Stock (Book)
169.64MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
6.45BILS2.16B · vs all stocks (USD)
52-Week Low
3.42KILAUpdated Aug 21, 202652-Week High
4.49KILAUpdated Aug 21, 202652-Week Change
-8.46%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
3.66KILAUpdated Aug 21, 2026200-Day MA
3.84KILAUpdated Aug 21, 2026Avg 10-Day Volume
264.85KSharesUpdated Aug 21, 2026Avg 30-Day Volume
229.03KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.96ILSUpdated 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is 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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Financial Health
Altman Z-Score 0.57: distress zoneCritical
Altman Z-Score: 0.57
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.68B, above the global median of $1.15BNotable
Market cap (USD): 2,683,052,539.1Global Median: 1,146,734,693.424
Levered free cash flow is $224.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 224,336,013.2Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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