CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $70.9M, above the global median of $16.24M
- PositionProfit margin is 42.2%, higher than 95% of its Specialty Retail peers (median 2.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%
Annual Rate
ILS 0.24Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
45.1 yr
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.16BILS1.06B · vs all stocks (USD)
Trailing P/E
13.01xvs Specialty Retail peers
Revenue (TTM)
522.42MILS174.85M · vs all stocks (USD)
Profit Margin
42.19%vs Specialty Retail peers
Beta
0.4150xvs all stocks
52-Week Change
78.37%vs all stocks
Market Capitalization
3.16BILS1.06B · vs all stocks (USD)
Enterprise Value
3.16BILS1.06B · vs all stocks (USD)
Trailing P/E
13.01xvs Specialty Retail peers
PEG Ratio
0.1931xvs Specialty Retail peers
Price to Sales (TTM)
5.96xvs Specialty Retail peers
Price to Book (MRQ)
2.22xvs Specialty Retail peers
Enterprise to Revenue
7.45xvs Specialty Retail peers
Enterprise to EBITDA
49.05xvs Specialty Retail peers
Gross Margin
18.15%vs Specialty Retail peers
Profit Margin
42.19%vs Specialty Retail peers
Operating Margin
11.13%vs Specialty Retail peers
Return on Assets (TTM)
1.41%vs Specialty Retail peers
Return on Equity (TTM)
16.80%vs Specialty Retail peers
Revenue (TTM)
522.42MILS174.85M · vs all stocks (USD)
Revenue per Share (TTM)
1.93ILSUpdated Aug 21, 2026Quarterly Revenue Growth
1.70%vs Specialty Retail peers
Gross Profit (TTM)
92.44MILS30.94M · vs all stocks (USD)
EBITDA (TTM)
247.81MILS82.94M · vs all stocks (USD)
Net Income (TTM)
211.84MILS70.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.60%vs Specialty Retail peers
Operating Cash Flow (TTM)
49.19MILS16.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
211.84MILS70.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2388ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
51.59MILSFY2025 · Dec 31, 2025Revenue
522.42MILSFY2025 · Dec 31, 2025Cost of Goods Sold
429.97MILSFY2025 · Dec 31, 2025Gross Profit
92.44MILSFY2025 · Dec 31, 2025Operating Income
56.63MILS18.95M · vs all stocks (USD)
Pre-tax Income
231.15MILSFY2025 · Dec 31, 2025Income Tax Expense
6.17MILSFY2025 · Dec 31, 2025Net Income
224.98MILSFY2025 · Dec 31, 2025EBIT
294.94MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
247.81MILSFY2025 · Dec 31, 2025Selling, General & Administrative
22.27MILSFY2025 · Dec 31, 2025Other Operating Expenses
1.16MILSFY2025 · Dec 31, 2025Non-operating Interest Income
26.49MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
63.79MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
224.98MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.14MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
198.82MILSFY2025 · Dec 31, 2025Free Cash Flow
173.18MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
236.94MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
224.98MILSFY2025 · Dec 31, 2025Stock-based Compensation
0.00ILSFY2025 · Dec 31, 2025Other Non-cash Items
1.27MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.44MILSFY2025 · Dec 31, 2025Capital Expenditures
-25.64MILSFY2025 · Dec 31, 2025Net Acquisitions
-42.38MILSFY2025 · Dec 31, 2025Purchase of Investments
-2.00MILSFY2025 · Dec 31, 2025Other Investing Activity
-6.17MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.19MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
170.21MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-153.67MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-845.00KILSFY2025 · Dec 31, 2025Common Stock Repurchase
0.00ILSFY2025 · Dec 31, 2025Common Dividends Paid
-49.99MILSFY2025 · Dec 31, 2025Other Financing Charges
-4.69MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.26MILSFY2025 · Dec 31, 2025Shares Outstanding
293.14MSharesUpdated Aug 21, 2026Float Shares
124.88MSharesUpdated Aug 21, 2026% Held by Insiders
59.72%vs all stocks
% Held by Institutions
9.74%vs all stocks
Total Cash per Share (MRQ)
1.34ILSUpdated Aug 21, 2026Total Debt (MRQ)
949.33MILS317.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6217xvs Specialty Retail peers
Current Ratio (MRQ)
1.85xvs Specialty Retail peers
Book Value per Share (MRQ)
4.81ILSUpdated Aug 21, 2026Total Assets
2.55BILS854.28M · vs all stocks (USD)
Total Current Assets
385.91MILSFY2025 · Dec 31, 2025Total Liabilities
1.15BILSFY2025 · Dec 31, 2025Total Non-current Assets
2.17BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
933.37MILSFY2025 · Dec 31, 2025Total Current Liabilities
218.52MILSFY2025 · Dec 31, 2025Cash
236.94MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
236.94MILSFY2025 · Dec 31, 2025Other Short-term Investments
10.30MILSFY2025 · Dec 31, 2025Accounts Receivable
104.35MILSFY2025 · Dec 31, 2025Accounts Payable
79.64MILSFY2025 · Dec 31, 2025Short-term Debt
98.17MILSFY2025 · Dec 31, 2025Long-term Debt
885.73MILSFY2025 · Dec 31, 2025Other Non-current Liabilities
1.46MILSFY2025 · Dec 31, 2025Common Stock (Book)
286.36MILSFY2025 · Dec 31, 2025Retained Earnings
807.97MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BILS468.75M · vs all stocks (USD)
52-Week Low
527.00ILAUpdated Aug 21, 202652-Week High
1.31KILAUpdated Aug 21, 202652-Week Change
78.37%vs all stocks
Beta
0.4150xvs all stocks
50-Day MA
1.12KILAUpdated Aug 21, 2026200-Day MA
1.02KILAUpdated Aug 21, 2026Avg 10-Day Volume
219.22KSharesUpdated Aug 21, 2026Avg 30-Day Volume
357.25KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8200ILSUpdated 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Profit margin is 42.2%, higher than 95% of its Specialty Retail peers (median 2.1%)Significant
Profit margin: 0.42Industry median: 0.02Industry P95: 0.10Peers compared: 79.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 70,899,390.84Operating Cash Flow (USD, TTM): 16,464,070.48
Financial Health
Altman Z-Score 2.98: safe zoneNotable
Altman Z-Score: 2.98
High earnings qualityNotable
Earnings Quality Score: 0.63
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
Levered free cash flow is $70.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 70,899,390.84Global Median: 16,239,329.704
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