CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.62B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.53: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%
Annual Rate
ILS 0.07Paid annual
Payout Ratio
86.5%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
4.84BILS1.62B · vs all stocks (USD)
Trailing P/E
240.00xRevenue (TTM)
871.15MILS291.56M · vs all stocks (USD)
Profit Margin
-0.30%Beta
0.9410xvs all stocks
52-Week Change
-10.76%vs all stocks
Market Capitalization
4.84BILS1.62B · vs all stocks (USD)
Enterprise Value
4.91BILS1.64B · vs all stocks (USD)
Trailing P/E
240.00xPEG Ratio
2.14xPrice to Sales (TTM)
5.49xPrice to Book (MRQ)
1.68xEnterprise to Revenue
15.19xEnterprise to EBITDA
422.04xProfit Margin
-0.30%Return on Assets (TTM)
-0.05%Return on Equity (TTM)
-1.79%Revenue (TTM)
871.15MILS291.56M · vs all stocks (USD)
Revenue per Share (TTM)
2.62ILSUpdated Aug 21, 2026Quarterly Revenue Growth
0.30%Gross Profit (TTM)
175.21MILS58.64M · vs all stocks (USD)
EBITDA (TTM)
338.65MILS113.34M · vs all stocks (USD)
Net Income (TTM)
28.83MILS9.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.38%Operating Cash Flow (TTM)
-660.95MILS-221.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.83MILS9.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0733ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
Payout Ratio
86.54%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
23.62MILS7.91M · 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, 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 Aug 21, 2026Float Shares
107.41MSharesUpdated Aug 21, 2026% Held by Insiders
44.52%vs all stocks
% Held by Institutions
40.38%vs all stocks
Total Cash per Share (MRQ)
1.55ILSUpdated Aug 21, 2026Total Debt (MRQ)
8.01BILS2.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xCurrent Ratio (MRQ)
0.9470xBook Value per Share (MRQ)
8.33ILSUpdated Aug 21, 2026Total Assets
12.64BILS4.23B · 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
3.74BILS1.25B · vs all stocks (USD)
52-Week Low
1.28KILAUpdated Aug 21, 202652-Week High
2.59KILAUpdated Aug 21, 202652-Week Change
-10.76%vs all stocks
Beta
0.9410xvs all stocks
50-Day MA
1.67KILAUpdated Aug 21, 2026200-Day MA
1.84KILAUpdated Aug 21, 2026Avg 10-Day Volume
582.51KSharesUpdated Aug 21, 2026Avg 30-Day Volume
751.42KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0873ILSUpdated Aug 21, 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): 9,650,451.46Operating Cash Flow (USD, TTM): -221,214,024.88
Financial Health
Altman Z-Score 0.53: distress zoneCritical
Altman Z-Score: 0.53
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 $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,618,814,933.08Global Median: 1,179,398,897.704
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