CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $52.25M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.31: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%Above 5Y avg (1.86%)
Annual Rate
ILS 0.51Paid quarterly
Payout Ratio
48.1%Sustainable
Payback Period
42.4 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.42BILS1.14B · vs all stocks (USD)
Trailing P/E
20.67xvs Building Materials peers
Revenue (TTM)
1.40BILS468.12M · vs all stocks (USD)
Profit Margin
11.27%vs Building Materials peers
Beta
0.1730xvs all stocks
52-Week Change
7.26%vs all stocks
Forward Annual Dividend Yield
2.23%vs all stocks
Market Capitalization
3.42BILS1.14B · vs all stocks (USD)
Enterprise Value
3.42BILS1.15B · vs all stocks (USD)
Trailing P/E
20.67xvs Building Materials peers
PEG Ratio
1.58xvs Building Materials peers
Price to Sales (TTM)
2.36xvs Building Materials peers
Price to Book (MRQ)
2.66xvs Building Materials peers
Enterprise to Revenue
2.59xvs Building Materials peers
Enterprise to EBITDA
15.62xvs Building Materials peers
Gross Margin
35.57%vs Building Materials peers
Profit Margin
11.27%vs Building Materials peers
Operating Margin
17.19%vs Building Materials peers
Return on Assets (TTM)
4.69%vs Building Materials peers
Return on Equity (TTM)
13.60%vs Building Materials peers
Revenue (TTM)
1.40BILS468.12M · vs all stocks (USD)
Revenue per Share (TTM)
9.67ILSUpdated Aug 21, 2026Quarterly Revenue Growth
9.00%vs Building Materials peers
Gross Profit (TTM)
456.67MILS152.84M · vs all stocks (USD)
EBITDA (TTM)
349.38MILS116.93M · vs all stocks (USD)
Net Income (TTM)
156.13MILS52.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.10%vs Building Materials peers
Operating Cash Flow (TTM)
232.94MILS77.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
156.13MILS52.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5114ILSUpdated Aug 21, 2026Forward Annual Dividend Yield
2.23%vs all stocks
Trailing Annual Dividend Rate
0.5396ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
1.86%vs all stocks
Payout Ratio
48.13%vs Building Materials peers
Minority Interest (Equity)
82.23MILSFY2025 · Dec 31, 2025Revenue
1.40BILSFY2025 · Dec 31, 2025Cost of Goods Sold
941.98MILSFY2025 · Dec 31, 2025Gross Profit
456.67MILSFY2025 · Dec 31, 2025Operating Income
146.16MILS48.92M · vs all stocks (USD)
Pre-tax Income
220.98MILSFY2025 · Dec 31, 2025Income Tax Expense
51.94MILSFY2025 · Dec 31, 2025Net Income
169.03MILSFY2025 · Dec 31, 2025EBIT
234.37MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
340.41MILSFY2025 · Dec 31, 2025Selling, General & Administrative
129.00MILSFY2025 · Dec 31, 2025Other Operating Expenses
19.23MILSFY2025 · Dec 31, 2025Non-operating Interest Income
1.42MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
13.40MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
169.03MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.90MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
106.05MILSFY2025 · Dec 31, 2025Free Cash Flow
-62.12MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.09MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
169.03MILSFY2025 · Dec 31, 2025Stock-based Compensation
4.32MILSFY2025 · Dec 31, 2025Other Non-cash Items
-3.78MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.82MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.30MILSFY2025 · Dec 31, 2025Capital Expenditures
-168.16MILSFY2025 · Dec 31, 2025Net Acquisitions
0.00ILSFY2025 · Dec 31, 2025Purchase of Investments
-40.00MILSFY2025 · Dec 31, 2025Other Investing Activity
56.49MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-151.68MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-146.30MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-133.50MILSFY2025 · Dec 31, 2025Common Dividends Paid
-69.85MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.28MILSFY2025 · Dec 31, 2025Shares Outstanding
149.24MSharesUpdated Aug 21, 2026Float Shares
101.77MSharesUpdated Aug 21, 2026% Held by Insiders
31.01%vs all stocks
% Held by Institutions
52.56%vs all stocks
Total Cash per Share (MRQ)
1.09ILSUpdated Aug 21, 2026Total Debt (MRQ)
457.93MILS153.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3443xvs Building Materials peers
Current Ratio (MRQ)
2.89xvs Building Materials peers
Book Value per Share (MRQ)
8.46ILSUpdated Aug 21, 2026Total Assets
2.14BILS717.12M · vs all stocks (USD)
Total Current Assets
1.04BILSFY2025 · Dec 31, 2025Total Liabilities
830.76MILSFY2025 · Dec 31, 2025Total Non-current Assets
1.10BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
474.81MILSFY2025 · Dec 31, 2025Total Current Liabilities
355.96MILSFY2025 · Dec 31, 2025Cash
22.25MILSFY2025 · Dec 31, 2025Cash Equivalents
107.84MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.09MILSFY2025 · Dec 31, 2025Other Short-term Investments
40.29MILSFY2025 · Dec 31, 2025Accounts Receivable
560.72MILSFY2025 · Dec 31, 2025Inventory
190.72MILSFY2025 · Dec 31, 2025Accounts Payable
231.68MILSFY2025 · Dec 31, 2025Short-term Debt
37.21MILSFY2025 · Dec 31, 2025Long-term Debt
415.09MILSFY2025 · Dec 31, 2025Common Stock (Book)
147.42MILSFY2025 · Dec 31, 2025Retained Earnings
640.95MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BILS439.07M · vs all stocks (USD)
52-Week Low
1.92KILAUpdated Aug 21, 202652-Week High
3.11KILAUpdated Aug 21, 202652-Week Change
7.26%vs all stocks
Beta
0.1730xvs all stocks
50-Day MA
2.40KILAUpdated Aug 21, 2026200-Day MA
2.40KILAUpdated Aug 21, 2026Avg 10-Day Volume
127.96KSharesUpdated Aug 21, 2026Avg 30-Day Volume
201.66KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.09ILSUpdated Aug 21, 20261 interpretation 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 patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
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 4.31: safe zoneNotable
Altman Z-Score: 4.31
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
Levered free cash flow is $52.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,254,815.01Global Median: 16,239,329.704
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