CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $198.6M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 6.66×, higher than 95% of its Leisure peers (median 0.24×)
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.32%
Annual Rate
ILS 0.55Paid quarterly
Payout Ratio
119.6%High
Payback Period
12.4 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
597.03MILS198.60M · vs all stocks (USD)
Trailing P/E
19.51xvs Leisure peers
Revenue (TTM)
588.57MILS195.79M · vs all stocks (USD)
Profit Margin
5.03%vs Leisure peers
Beta
0.1510xvs all stocks
52-Week Change
-16.48%vs all stocks
Forward Annual Dividend Yield
9.32%vs all stocks
Market Capitalization
597.03MILS198.60M · vs all stocks (USD)
Enterprise Value
608.63MILS202.46M · vs all stocks (USD)
Trailing P/E
19.51xvs Leisure peers
PEG Ratio
1.76xPrice to Sales (TTM)
1.00xvs Leisure peers
Price to Book (MRQ)
3.40xvs Leisure peers
Enterprise to Revenue
2.95xvs Leisure peers
Enterprise to EBITDA
12.63xvs Leisure peers
Gross Margin
28.06%vs Leisure peers
Profit Margin
5.03%vs Leisure peers
Operating Margin
18.08%vs Leisure peers
Return on Assets (TTM)
4.20%vs Leisure peers
Return on Equity (TTM)
21.83%vs Leisure peers
Revenue (TTM)
588.57MILS195.79M · vs all stocks (USD)
Revenue per Share (TTM)
6.08ILSUpdated Jul 17, 2026Quarterly Revenue Growth
3.90%vs Leisure peers
Gross Profit (TTM)
149.67MILS49.79M · vs all stocks (USD)
EBITDA (TTM)
236.83MILS78.78M · vs all stocks (USD)
Net Income (TTM)
27.61MILS9.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.40%vs Leisure peers
Operating Cash Flow (TTM)
36.93MILS12.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.61MILS9.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5492ILSUpdated Jul 17, 2026Forward Annual Dividend Yield
9.32%vs all stocks
Trailing Annual Dividend Rate
0.4834ILSUpdated Jul 17, 2026Trailing Annual Dividend Yield
8.20%vs all stocks
Payout Ratio
119.62%vs Leisure peers
Minority Interest (Equity)
1.92MILSFY2025 · Dec 31, 2025Revenue
588.57MILSFY2025 · Dec 31, 2025Cost of Goods Sold
438.89MILSFY2025 · Dec 31, 2025Gross Profit
149.67MILSFY2025 · Dec 31, 2025Operating Income
95.20MILS31.67M · vs all stocks (USD)
Pre-tax Income
36.52MILSFY2025 · Dec 31, 2025Income Tax Expense
8.28MILSFY2025 · Dec 31, 2025Net Income
28.24MILSFY2025 · Dec 31, 2025EBIT
100.43MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.78MILSFY2025 · Dec 31, 2025Selling, General & Administrative
22.91MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
63.91MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.24MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-631.00KILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
36.93MILSFY2025 · Dec 31, 2025Free Cash Flow
-44.95MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.82MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.24MILSFY2025 · Dec 31, 2025Stock-based Compensation
3.31MILSFY2025 · Dec 31, 2025Other Non-cash Items
9.71MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.12MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.21MILSFY2025 · Dec 31, 2025Capital Expenditures
-81.88MILSFY2025 · Dec 31, 2025Net Acquisitions
-7.28MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.16MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
60.65MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-85.99MILSFY2025 · Dec 31, 2025Common Dividends Paid
-38.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
6.00MILSFY2025 · Dec 31, 2025Shares Outstanding
101.73MSharesUpdated Jul 17, 2026Float Shares
81.97MSharesUpdated Jul 17, 2026% Held by Insiders
18.92%vs all stocks
% Held by Institutions
66.85%vs all stocks
Total Cash per Share (MRQ)
0.2080ILSUpdated Jul 17, 2026Total Debt (MRQ)
1.18BILS393.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.66xvs Leisure peers
Current Ratio (MRQ)
0.3610xvs Leisure peers
Book Value per Share (MRQ)
1.72ILSUpdated Jul 17, 2026Total Assets
1.52BILS504.36M · vs all stocks (USD)
Total Current Assets
91.83MILSFY2025 · Dec 31, 2025Total Liabilities
1.34BILSFY2025 · Dec 31, 2025Total Non-current Assets
1.42BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BILSFY2025 · Dec 31, 2025Total Current Liabilities
245.41MILSFY2025 · Dec 31, 2025Cash
20.82MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.82MILSFY2025 · Dec 31, 2025Other Short-term Investments
496.00KILSFY2025 · Dec 31, 2025Accounts Receivable
52.29MILSFY2025 · Dec 31, 2025Inventory
747.00KILSFY2025 · Dec 31, 2025Accounts Payable
31.66MILSFY2025 · Dec 31, 2025Short-term Debt
106.99MILSFY2025 · Dec 31, 2025Other Current Liabilities
32.97MILSFY2025 · Dec 31, 2025Long-term Debt
1.07BILSFY2025 · Dec 31, 2025Common Stock (Book)
101.59MILSFY2025 · Dec 31, 2025Retained Earnings
-271.83MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
178.24MILS59.29M · vs all stocks (USD)
52-Week Low
569.90ILAUpdated Jul 17, 202652-Week High
800.00ILAUpdated Jul 17, 202652-Week Change
-16.48%vs all stocks
Beta
0.1510xvs all stocks
50-Day MA
633.79ILAUpdated Jul 17, 2026200-Day MA
679.79ILAUpdated Jul 17, 2026Avg 10-Day Volume
83.04KSharesUpdated Jul 17, 2026Avg 30-Day Volume
121.22KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.3000ILSUpdated Jul 17, 20267 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Peer Positioning
Debt-to-equity is 6.66×, higher than 95% of its Leisure peers (median 0.24×)Significant
Debt-to-equity: 6.66Industry median: 0.24Industry P95: 2.99Peers compared: 60.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.22Debt-to-Equity: 6.66
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 0.5: distress zoneCritical
Altman Z-Score: 0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $198.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 198,600,839.109Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Ihlas Haber Ajansi A.S.
Tier 1AttentionPerishable CapacityFlowSenseMaking
Holiday Entertainment Co. Ltd.
Tier 1AttentionPerishable CapacityRuleFlow
Asahi Broadcasting Group Holdings Corporation
Tier 1AttentionPerishable CapacityFlowInterface
Wowow Inc.
Tier 1AttentionPerishable CapacityFlowInterface
Keep Inc.
Tier 1AttentionPerishable CapacityInterfaceSenseMaking
The E.W. Scripps Company
Tier 1AttentionPerishable CapacityInterfaceFlow
FuboTV Inc.
Tier 1AttentionPerishable CapacityInterfaceFlow
Tvzone Media Co. Ltd.
Tier 1AttentionPerishable CapacityFlowProduction
Aeon Fantasy Co., Ltd.
Tier 1AttentionPerishable CapacityInterfaceFlow
Gray Television, Inc.
Tier 1AttentionPerishable CapacityInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
5 interpretationsElevated Leverage on Three DenominatorsThree Turnover Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierWorking Capital PatternWithin or Near the Altman Distress Zone
Warner Music Group Corp.
5 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingElevated ROE With High Debt-to-Equity and Equity MultiplierWorking Capital PatternWithin or Near the Altman Distress Zone
GPS Participações e Empreendimentos S.A.
5 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingElevated ROE With High Debt-to-Equity and Equity MultiplierOperating Income Growing With Multi-Year Revenue GrowthWorking Capital Pattern