CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $30.77M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.77: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.57%
Annual Rate
ILS 0.53Paid unknown
Payout Ratio
42.5%Sustainable
Payback Period
38.1 yr
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.26BILS418.28M · vs all stocks (USD)
Trailing P/E
16.24xvs Real Estate Services peers
Revenue (TTM)
388.61MILS128.78M · vs all stocks (USD)
Profit Margin
17.07%vs Real Estate Services peers
Beta
0.9180xvs all stocks
52-Week Change
0.74%vs all stocks
Forward Annual Dividend Yield
2.57%vs all stocks
Market Capitalization
1.26BILS418.28M · vs all stocks (USD)
Enterprise Value
1.29BILS428.41M · vs all stocks (USD)
Trailing P/E
16.24xvs Real Estate Services peers
PEG Ratio
0.0609xvs Real Estate Services peers
Price to Sales (TTM)
2.78xvs Real Estate Services peers
Price to Book (MRQ)
0.9147xvs Real Estate Services peers
Enterprise to Revenue
11.95xvs Real Estate Services peers
Enterprise to EBITDA
59.42xvs Real Estate Services peers
Gross Margin
22.13%vs Real Estate Services peers
Profit Margin
17.07%vs Real Estate Services peers
Operating Margin
9.83%vs Real Estate Services peers
Return on Assets (TTM)
0.91%vs Real Estate Services peers
Return on Equity (TTM)
5.92%vs Real Estate Services peers
Revenue (TTM)
388.61MILS128.78M · vs all stocks (USD)
Revenue per Share (TTM)
7.36ILSUpdated Sep 23, 2026Quarterly Revenue Growth
25.60%vs Real Estate Services peers
Gross Profit (TTM)
159.34MILS52.80M · vs all stocks (USD)
EBITDA (TTM)
123.59MILS40.95M · vs all stocks (USD)
Net Income (TTM)
92.86MILS30.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
259.10%vs Real Estate Services peers
Operating Cash Flow (TTM)
-866.51MILS-287.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
92.86MILS30.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5300ILSUpdated Sep 23, 2026Forward Annual Dividend Yield
2.57%vs all stocks
Trailing Annual Dividend Rate
0.5350ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
Payout Ratio
42.45%vs Real Estate Services peers
Minority Interest (Equity)
222.97MILSFY2025 · Dec 31, 2025Revenue
388.61MILSFY2025 · Dec 31, 2025Cost of Goods Sold
229.27MILSFY2025 · Dec 31, 2025Gross Profit
159.34MILSFY2025 · Dec 31, 2025Operating Income
111.72MILS37.02M · vs all stocks (USD)
Pre-tax Income
121.25MILSFY2025 · Dec 31, 2025Income Tax Expense
5.98MILSFY2025 · Dec 31, 2025Net Income
115.27MILSFY2025 · Dec 31, 2025EBIT
196.47MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.43MILSFY2025 · Dec 31, 2025Selling, General & Administrative
20.03MILSFY2025 · Dec 31, 2025Non-operating Interest Income
16.27MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
75.22MILSFY2025 · Dec 31, 2025EPS (Basic)
1.50ILSFY2025 · Dec 31, 2025EPS (Diluted)
1.50ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
61.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
61.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.27MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.42MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-841.69MILSFY2025 · Dec 31, 2025Free Cash Flow
-850.76MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
120.32MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.27MILSFY2025 · Dec 31, 2025Stock-based Compensation
23.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
-144.87MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
71.20MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-883.31MILSFY2025 · Dec 31, 2025Capital Expenditures
-9.07MILSFY2025 · Dec 31, 2025Net Acquisitions
-116.95MILSFY2025 · Dec 31, 2025Other Investing Activity
83.70MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.32MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
2.34BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.37BILSFY2025 · Dec 31, 2025Common Stock Repurchase
-7.84MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
989.01MILSFY2025 · Dec 31, 2025Shares Outstanding
61.69MSharesUpdated Sep 23, 2026Float Shares
21.23MSharesUpdated Sep 23, 2026% Held by Insiders
53.71%vs all stocks
% Held by Institutions
25.11%vs all stocks
Total Cash per Share (MRQ)
5.60ILSUpdated Sep 23, 2026Total Debt (MRQ)
4.09BILS1.36B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.30xvs Real Estate Services peers
Current Ratio (MRQ)
0.9550xvs Real Estate Services peers
Book Value per Share (MRQ)
22.37ILSUpdated Sep 23, 2026Total Assets
5.30BILS1.76B · vs all stocks (USD)
Total Current Assets
2.79BILSFY2025 · Dec 31, 2025Total Liabilities
3.72BILSFY2025 · Dec 31, 2025Total Non-current Assets
2.51BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.52BILSFY2025 · Dec 31, 2025Total Current Liabilities
2.20BILSFY2025 · Dec 31, 2025Cash
88.51MILSFY2025 · Dec 31, 2025Cash Equivalents
31.81MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
120.32MILSFY2025 · Dec 31, 2025Accounts Receivable
491.06MILSFY2025 · Dec 31, 2025Inventory
2.03BILSFY2025 · Dec 31, 2025Accounts Payable
4.68MILSFY2025 · Dec 31, 2025Short-term Debt
1.75BILSFY2025 · Dec 31, 2025Long-term Debt
1.43BILSFY2025 · Dec 31, 2025Common Stock (Book)
718.00KILSFY2025 · Dec 31, 2025Retained Earnings
893.54MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BILS524.16M · vs all stocks (USD)
Treasury Stock
7.84MILSFY2025 · Dec 31, 202552-Week Low
1.95KILAUpdated Sep 23, 202652-Week High
3.43KILAUpdated Sep 23, 202652-Week Change
0.74%vs all stocks
Beta
0.9180xvs all stocks
50-Day MA
2.18KILAUpdated Sep 23, 2026200-Day MA
2.48KILAUpdated Sep 23, 2026Avg 10-Day Volume
35.54KSharesUpdated Sep 23, 2026Avg 30-Day Volume
47.27KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.26ILSUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.26Receivables vs revenue divergence: 8.62
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,769,361.35Operating Cash Flow (USD, TTM): -287,136,081.44
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
Low earnings qualitySignificant
Earnings Quality Score: -1.70
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $30.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,769,361.35Global Median: 18,729,043.027
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