CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.21B, 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
7.18%Above 5Y avg (7.13%)
Annual Rate
ILS 17.58Paid quarterly
Payout Ratio
68.7%Moderate
Payback Period
13.8 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.65BILS1.21B · vs all stocks (USD)
Trailing P/E
9.98xRevenue (TTM)
1.13BILS375.96M · vs all stocks (USD)
Profit Margin
9.84%Beta
0.1420xvs all stocks
52-Week Change
26.67%vs all stocks
Forward Annual Dividend Yield
7.18%vs all stocks
Market Capitalization
3.65BILS1.21B · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Trailing P/E
9.98xPEG Ratio
1.20xPrice to Sales (TTM)
0.9819xPrice to Book (MRQ)
2.84xEnterprise to Revenue
0.2350xEnterprise to EBITDA
1.41xProfit Margin
9.84%Operating Margin
18.10%Return on Assets (TTM)
6.08%Return on Equity (TTM)
30.03%Revenue (TTM)
1.13BILS375.96M · vs all stocks (USD)
Revenue per Share (TTM)
250.94ILSUpdated Jul 17, 2026Quarterly Revenue Growth
-1.00%Net Income (TTM)
356.94MILS118.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.70%Operating Cash Flow (TTM)
539.26MILS179.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
356.94MILS118.74M · vs all stocks (USD)
Forward Annual Dividend Rate
17.58ILSUpdated Jul 17, 2026Forward Annual Dividend Yield
7.18%vs all stocks
Trailing Annual Dividend Rate
17.59ILSUpdated Jul 17, 2026Trailing Annual Dividend Yield
7.18%vs all stocks
5-Year Average Dividend Yield
7.13%vs all stocks
Payout Ratio
68.66%Revenue
1.13BILSFY2025 · Dec 31, 2025Pre-tax Income
560.98MILSFY2025 · Dec 31, 2025Income Tax Expense
204.03MILSFY2025 · Dec 31, 2025Net Income
356.94MILSFY2025 · Dec 31, 2025EBIT
590.72MILSFY2025 · Dec 31, 2025Other Operating Expenses
95.90MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
29.74MILSFY2025 · Dec 31, 2025EPS (Basic)
24.19ILSFY2025 · Dec 31, 2025EPS (Diluted)
24.13ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
14.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
356.94MILSFY2025 · Dec 31, 2025Operating Cash Flow
539.26MILSFY2025 · Dec 31, 2025Free Cash Flow
519.24MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
277.02MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
356.94MILSFY2025 · Dec 31, 2025Stock-based Compensation
3.45MILSFY2025 · Dec 31, 2025Other Non-cash Items
29.04MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
114.45MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.37MILSFY2025 · Dec 31, 2025Capital Expenditures
-20.02MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-90.86MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.02MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
522.70MILSFY2025 · Dec 31, 2025Common Dividends Paid
-235.00MILSFY2025 · Dec 31, 2025Other Financing Charges
-315.59MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.84MILSFY2025 · Dec 31, 2025Shares Outstanding
14.79MSharesUpdated Jul 17, 2026Float Shares
8.28MSharesUpdated Jul 17, 2026% Held by Insiders
0.43%vs all stocks
% Held by Institutions
51.16%vs all stocks
Total Cash per Share (MRQ)
240.36ILSUpdated Jul 17, 2026Total Debt to Equity (MRQ)
0.6136xCurrent Ratio (MRQ)
40.24xBook Value per Share (MRQ)
86.71ILSUpdated Jul 17, 2026Total Assets
6.79BILS2.26B · vs all stocks (USD)
Total Liabilities
5.52BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
649.06MILSFY2025 · Dec 31, 2025Other Short-term Investments
2.62BILSFY2025 · Dec 31, 2025Accounts Receivable
40.43MILSFY2025 · Dec 31, 2025Accounts Payable
267.23MILSFY2025 · Dec 31, 2025Long-term Debt
787.65MILSFY2025 · Dec 31, 2025Common Stock (Book)
14.79MILSFY2025 · Dec 31, 2025Retained Earnings
882.45MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BILS421.65M · vs all stocks (USD)
52-Week Low
18.25KILAUpdated Jul 17, 202652-Week High
27.49KILAUpdated Jul 17, 202652-Week Change
26.67%vs all stocks
Beta
0.1420xvs all stocks
50-Day MA
22.59KILAUpdated Jul 17, 2026200-Day MA
22.87KILAUpdated Jul 17, 2026Avg 10-Day Volume
67.25KSharesUpdated Jul 17, 2026Avg 30-Day Volume
44.33KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
24.66ILSUpdated Jul 17, 2026Other Income / Expense
0.00ILSFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,212,588,603.325Global Median: 1,146,734,693.424
Levered free cash flow is $118.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 118,737,754.25Global Median: 16,239,329.704
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