CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.67B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.87: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.81%Above 5Y avg (1.15%)
Annual Rate
ILS 4.00Paid semi-annual
Payout Ratio
43.9%Sustainable
Payback Period
74.1 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.02BILS1.67B · vs all stocks (USD)
Trailing P/E
18.88xvs Information Technology Services peers
Revenue (TTM)
3.01BILS1.00B · vs all stocks (USD)
Profit Margin
8.71%vs Information Technology Services peers
Beta
0.0810xvs all stocks
52-Week Change
-22.00%vs all stocks
Forward Annual Dividend Yield
1.81%vs all stocks
Market Capitalization
5.02BILS1.67B · vs all stocks (USD)
Enterprise Value
5.02BILS1.67B · vs all stocks (USD)
Trailing P/E
18.88xvs Information Technology Services peers
PEG Ratio
2.86xvs Information Technology Services peers
Price to Sales (TTM)
1.62xvs Information Technology Services peers
Price to Book (MRQ)
3.87xvs Information Technology Services peers
Enterprise to Revenue
1.59xvs Information Technology Services peers
Enterprise to EBITDA
11.31xvs Information Technology Services peers
Gross Margin
23.63%vs Information Technology Services peers
Profit Margin
8.71%vs Information Technology Services peers
Operating Margin
11.85%vs Information Technology Services peers
Return on Assets (TTM)
8.21%vs Information Technology Services peers
Return on Equity (TTM)
21.18%vs Information Technology Services peers
Revenue (TTM)
3.01BILS1.00B · vs all stocks (USD)
Revenue per Share (TTM)
132.98ILSUpdated Jul 17, 2026Quarterly Revenue Growth
5.30%vs Information Technology Services peers
Gross Profit (TTM)
711.13MILS236.56M · vs all stocks (USD)
EBITDA (TTM)
489.75MILS162.92M · vs all stocks (USD)
Net Income (TTM)
261.38MILS86.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
175.93MILS58.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
261.38MILS86.95M · vs all stocks (USD)
Forward Annual Dividend Rate
4.00ILSUpdated Jul 17, 2026Forward Annual Dividend Yield
1.81%vs all stocks
Trailing Annual Dividend Rate
3.00ILSUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
43.86%vs Information Technology Services peers
Minority Interest (Equity)
17.53MILSFY2025 · Dec 31, 2025Revenue
3.01BILSFY2025 · Dec 31, 2025Cost of Goods Sold
2.30BILSFY2025 · Dec 31, 2025Gross Profit
711.13MILSFY2025 · Dec 31, 2025Operating Income
366.60MILS121.95M · vs all stocks (USD)
Pre-tax Income
342.92MILSFY2025 · Dec 31, 2025Income Tax Expense
80.17MILSFY2025 · Dec 31, 2025Net Income
262.75MILSFY2025 · Dec 31, 2025EBIT
359.41MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
481.14MILSFY2025 · Dec 31, 2025Selling, General & Administrative
36.32MILSFY2025 · Dec 31, 2025Other Operating Expenses
42.50MILSFY2025 · Dec 31, 2025Non-operating Interest Income
15.18MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
16.49MILSFY2025 · Dec 31, 2025EPS (Basic)
11.39ILSFY2025 · Dec 31, 2025EPS (Diluted)
11.21ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
22.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
262.75MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.38MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
175.93MILSFY2025 · Dec 31, 2025Free Cash Flow
159.22MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
442.67MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
262.75MILSFY2025 · Dec 31, 2025Stock-based Compensation
7.20MILSFY2025 · Dec 31, 2025Other Non-cash Items
16.55MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-118.10MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.53MILSFY2025 · Dec 31, 2025Capital Expenditures
-16.71MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-454.00KILSFY2025 · Dec 31, 2025Net Acquisitions
-19.62MILSFY2025 · Dec 31, 2025Purchase of Investments
-1.98MILSFY2025 · Dec 31, 2025Sale of Investments
3.13MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.18MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-36.65MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.33MILSFY2025 · Dec 31, 2025Common Dividends Paid
-114.73MILSFY2025 · Dec 31, 2025Other Financing Charges
-13.59MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-167.30MILSFY2025 · Dec 31, 2025Shares Outstanding
22.96MSharesUpdated Jul 17, 2026Float Shares
15.91MSharesUpdated Jul 17, 2026% Held by Insiders
30.84%vs all stocks
% Held by Institutions
39.81%vs all stocks
Total Cash per Share (MRQ)
13.90ILSUpdated Jul 17, 2026Total Debt (MRQ)
248.40MILS82.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1851xvs Information Technology Services peers
Current Ratio (MRQ)
1.22xvs Information Technology Services peers
Book Value per Share (MRQ)
55.62ILSUpdated Jul 17, 2026Total Assets
2.97BILS988.91M · vs all stocks (USD)
Total Current Assets
1.72BILSFY2025 · Dec 31, 2025Total Liabilities
1.69BILSFY2025 · Dec 31, 2025Total Non-current Assets
1.26BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
315.31MILSFY2025 · Dec 31, 2025Total Current Liabilities
1.38BILSFY2025 · Dec 31, 2025Cash
442.67MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
442.67MILSFY2025 · Dec 31, 2025Accounts Receivable
919.58MILSFY2025 · Dec 31, 2025Inventory
2.59MILSFY2025 · Dec 31, 2025Accounts Payable
362.98MILSFY2025 · Dec 31, 2025Short-term Debt
78.19MILSFY2025 · Dec 31, 2025Other Current Liabilities
20.73MILSFY2025 · Dec 31, 2025Long-term Debt
191.69MILSFY2025 · Dec 31, 2025Other Non-current Liabilities
74.53MILSFY2025 · Dec 31, 2025Common Stock (Book)
28.87MILSFY2025 · Dec 31, 2025Retained Earnings
1.15BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BILS426.23M · vs all stocks (USD)
52-Week Low
18.27KILAUpdated Jul 17, 202652-Week High
29.31KILAUpdated Jul 17, 202652-Week Change
-22.00%vs all stocks
Beta
0.0810xvs all stocks
50-Day MA
20.87KILAUpdated Jul 17, 2026200-Day MA
23.17KILAUpdated Jul 17, 2026Avg 10-Day Volume
45.94KSharesUpdated Jul 17, 2026Avg 30-Day Volume
37.63KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
11.39ILSUpdated Jul 17, 20265 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?
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
How is this stock valued?
High Choppiness With Revenue Growth And OCF Margin
The price has gone nowhere for 14 weeks while revenue rose in each of three years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 3.87: safe zoneNotable
Altman Z-Score: 3.87
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.67B, above the global median of $1.15BNotable
Market cap (USD): 1,670,547,496.036Global Median: 1,146,734,693.424
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,001,561,248.4Global Median: 520,528,949.311
Levered free cash flow is $86.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 86,946,393.75Global Median: 16,239,329.704
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