CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.52B, above the global median of $1.14B
- FinancialsAltman Z-Score 0.52: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (0.60%)
Annual Rate
ILS 0.07Paid annual
Payout Ratio
97.2%High
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.73BILS1.52B · vs all stocks (USD)
Trailing P/E
173.25xRevenue (TTM)
871.15MILS280.54M · vs all stocks (USD)
Profit Margin
2.54%Beta
0.9520xvs all stocks
52-Week Change
-17.25%vs all stocks
Market Capitalization
4.73BILS1.52B · vs all stocks (USD)
Enterprise Value
4.80BILS1.55B · vs all stocks (USD)
Trailing P/E
173.25xPEG Ratio
-0.2917xPrice to Sales (TTM)
5.02xPrice to Book (MRQ)
1.65xEnterprise to Revenue
14.13xGross Margin
14.50%Profit Margin
2.54%Operating Margin
3.00%Return on Assets (TTM)
-0.01%Return on Equity (TTM)
-1.08%Revenue (TTM)
871.15MILS280.54M · vs all stocks (USD)
Revenue per Share (TTM)
2.81ILSUpdated Oct 25, 2026Quarterly Revenue Growth
37.30%Gross Profit (TTM)
175.21MILS56.42M · vs all stocks (USD)
EBITDA (TTM)
338.65MILS109.06M · vs all stocks (USD)
Net Income (TTM)
28.83MILS9.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.27%Operating Cash Flow (TTM)
-660.95MILS-212.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.83MILS9.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0733ILSUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
0.60%vs all stocks
Payout Ratio
97.20%Minority Interest (Equity)
1.05BILSFY2025 · Dec 31, 2025Revenue
871.15MILSFY2025 · Dec 31, 2025Cost of Goods Sold
695.94MILSFY2025 · Dec 31, 2025Gross Profit
175.21MILSFY2025 · Dec 31, 2025Operating Income
23.62MILS7.61M · vs all stocks (USD)
Pre-tax Income
7.21MILSFY2025 · Dec 31, 2025Income Tax Expense
6.50MILSFY2025 · Dec 31, 2025Net Income
709.00KILSFY2025 · Dec 31, 2025EBIT
185.89MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
338.65MILSFY2025 · Dec 31, 2025Selling, General & Administrative
86.12MILSFY2025 · Dec 31, 2025Other Operating Expenses
30.16MILSFY2025 · Dec 31, 2025Non-operating Interest Income
96.25MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
178.68MILSFY2025 · Dec 31, 2025EPS (Basic)
0.0873ILSFY2025 · Dec 31, 2025EPS (Diluted)
0.0873ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
330.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
330.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
709.00KILSFY2025 · Dec 31, 2025Minority Interests (P&L)
28.13MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-252.62MILSFY2025 · Dec 31, 2025Free Cash Flow
-314.44MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.16MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
709.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
106.82MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.19MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-246.96MILSFY2025 · Dec 31, 2025Capital Expenditures
-61.82MILSFY2025 · Dec 31, 2025Net Acquisitions
-89.15MILSFY2025 · Dec 31, 2025Purchase of Investments
-465.00KILSFY2025 · Dec 31, 2025Other Investing Activity
483.39MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
331.95MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.25BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05BILSFY2025 · Dec 31, 2025Common Dividends Paid
-25.00MILSFY2025 · Dec 31, 2025Other Financing Charges
80.45MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
374.75MILSFY2025 · Dec 31, 2025Shares Outstanding
341.10MSharesUpdated Oct 25, 2026Float Shares
73.07MSharesUpdated Oct 25, 2026% Held by Insiders
48.33%vs all stocks
% Held by Institutions
35.38%vs all stocks
Total Cash per Share (MRQ)
1.61ILSUpdated Oct 25, 2026Total Debt (MRQ)
8.05BILS2.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.04xCurrent Ratio (MRQ)
0.9170xBook Value per Share (MRQ)
8.38ILSUpdated Oct 25, 2026Total Assets
12.64BILS4.07B · vs all stocks (USD)
Total Current Assets
4.16BILSFY2025 · Dec 31, 2025Total Liabilities
8.90BILSFY2025 · Dec 31, 2025Total Non-current Assets
8.48BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
4.04BILSFY2025 · Dec 31, 2025Total Current Liabilities
4.85BILSFY2025 · Dec 31, 2025Cash
58.15MILSFY2025 · Dec 31, 2025Cash Equivalents
87.01MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.16MILSFY2025 · Dec 31, 2025Other Short-term Investments
91.32MILSFY2025 · Dec 31, 2025Accounts Receivable
93.23MILSFY2025 · Dec 31, 2025Inventory
3.51BILSFY2025 · Dec 31, 2025Accounts Payable
61.20MILSFY2025 · Dec 31, 2025Short-term Debt
3.80BILSFY2025 · Dec 31, 2025Other Current Liabilities
23.64MILSFY2025 · Dec 31, 2025Long-term Debt
3.85BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
175.39MILSFY2025 · Dec 31, 2025Common Stock (Book)
3.31MILSFY2025 · Dec 31, 2025Retained Earnings
1.34BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
3.74BILS1.21B · vs all stocks (USD)
52-Week Low
1.15KILAUpdated Oct 25, 202652-Week High
2.59KILAUpdated Oct 25, 202652-Week Change
-17.25%vs all stocks
Beta
0.9520xvs all stocks
50-Day MA
1.39KILAUpdated Oct 25, 2026200-Day MA
1.77KILAUpdated Oct 25, 2026Avg 10-Day Volume
852.67KSharesUpdated Oct 25, 2026Avg 30-Day Volume
749.07KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.0800ILSUpdated Oct 25, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,285,413.02Operating Cash Flow (USD, TTM): -212,846,372.56
Financial Health
Altman Z-Score 0.52: distress zoneCritical
Altman Z-Score: 0.52
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.52B, above the global median of $1.14BNotable
Market cap (USD): 1,522,431,625.23Global Median: 1,138,450,684.034
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