CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $31.62M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.04: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%
Annual Rate
ILS 0.09Paid unknown
Payout Ratio
55.3%Sustainable
Payback Period
47.9 yr
Last Ex-Dividend
Sep 11, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.91BILS638.47M · vs all stocks (USD)
Trailing P/E
26.94xvs Engineering & Construction peers
Revenue (TTM)
959.08MILS321.00M · vs all stocks (USD)
Profit Margin
8.27%vs Engineering & Construction peers
Beta
0.6450xvs all stocks
52-Week Change
46.50%vs all stocks
Forward Annual Dividend Yield
2.08%vs all stocks
Market Capitalization
1.91BILS638.47M · vs all stocks (USD)
Enterprise Value
1.93BILS645.17M · vs all stocks (USD)
Trailing P/E
26.94xvs Engineering & Construction peers
PEG Ratio
-0.2193xvs Engineering & Construction peers
Price to Sales (TTM)
2.21xvs Engineering & Construction peers
Price to Book (MRQ)
2.46xvs Engineering & Construction peers
Enterprise to Revenue
4.75xvs Engineering & Construction peers
Enterprise to EBITDA
58.53xvs Engineering & Construction peers
Gross Margin
18.92%vs Engineering & Construction peers
Profit Margin
8.27%vs Engineering & Construction peers
Operating Margin
5.91%vs Engineering & Construction peers
Return on Assets (TTM)
1.25%vs Engineering & Construction peers
Return on Equity (TTM)
8.92%vs Engineering & Construction peers
Revenue (TTM)
959.08MILS321.00M · vs all stocks (USD)
Revenue per Share (TTM)
2.10ILSUpdated Aug 21, 2026Quarterly Revenue Growth
-33.60%vs Engineering & Construction peers
Gross Profit (TTM)
194.95MILS65.25M · vs all stocks (USD)
EBITDA (TTM)
142.17MILS47.58M · vs all stocks (USD)
Net Income (TTM)
94.47MILS31.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.56%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-1.46BILS-488.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
94.47MILS31.62M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900ILSUpdated Aug 21, 2026Forward Annual Dividend Yield
2.08%vs all stocks
Trailing Annual Dividend Rate
0.0900ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.02%vs all stocks
Payout Ratio
55.33%vs Engineering & Construction peers
Minority Interest (Equity)
379.15MILSFY2025 · Dec 31, 2025Revenue
959.08MILSFY2025 · Dec 31, 2025Cost of Goods Sold
764.13MILSFY2025 · Dec 31, 2025Gross Profit
194.95MILSFY2025 · Dec 31, 2025Operating Income
100.12MILS33.51M · vs all stocks (USD)
Pre-tax Income
155.28MILSFY2025 · Dec 31, 2025Income Tax Expense
26.49MILSFY2025 · Dec 31, 2025Net Income
128.79MILSFY2025 · Dec 31, 2025EBIT
186.74MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.43MILSFY2025 · Dec 31, 2025Selling, General & Administrative
30.39MILSFY2025 · Dec 31, 2025Other Operating Expenses
3.25MILSFY2025 · Dec 31, 2025Non-operating Interest Income
9.72MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
31.45MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
128.79MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.32MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-1.40BILSFY2025 · Dec 31, 2025Free Cash Flow
-1.49BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.71MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
128.79MILSFY2025 · Dec 31, 2025Stock-based Compensation
1.13MILSFY2025 · Dec 31, 2025Other Non-cash Items
14.74MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.35MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.50BILSFY2025 · Dec 31, 2025Capital Expenditures
-86.55MILSFY2025 · Dec 31, 2025Net Acquisitions
0.00ILSFY2025 · Dec 31, 2025Purchase of Investments
-21.93MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.49MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.16BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-123.11MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
166.96MILSFY2025 · Dec 31, 2025Common Stock Repurchase
0.00ILSFY2025 · Dec 31, 2025Common Dividends Paid
-36.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
1.26BILSFY2025 · Dec 31, 2025Shares Outstanding
428.28MSharesUpdated Aug 21, 2026Float Shares
404.15MSharesUpdated Aug 21, 2026% Held by Insiders
57.31%vs all stocks
% Held by Institutions
19.32%vs all stocks
Total Cash per Share (MRQ)
0.7210ILSUpdated Aug 21, 2026Total Debt (MRQ)
2.23BILS747.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.00xvs Engineering & Construction peers
Current Ratio (MRQ)
1.65xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.75ILSUpdated Aug 21, 2026Total Assets
3.90BILS1.30B · vs all stocks (USD)
Total Current Assets
1.81BILSFY2025 · Dec 31, 2025Total Liabilities
2.77BILSFY2025 · Dec 31, 2025Total Non-current Assets
2.09BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.72BILSFY2025 · Dec 31, 2025Total Current Liabilities
1.04BILSFY2025 · Dec 31, 2025Cash
166.51MILSFY2025 · Dec 31, 2025Cash Equivalents
94.21MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.71MILSFY2025 · Dec 31, 2025Other Short-term Investments
119.73MILSFY2025 · Dec 31, 2025Accounts Receivable
79.51MILSFY2025 · Dec 31, 2025Inventory
1.01BILSFY2025 · Dec 31, 2025Accounts Payable
150.42MILSFY2025 · Dec 31, 2025Short-term Debt
558.58MILSFY2025 · Dec 31, 2025Other Current Liabilities
13.34MILSFY2025 · Dec 31, 2025Long-term Debt
1.70BILSFY2025 · Dec 31, 2025Common Stock (Book)
354.39MILSFY2025 · Dec 31, 2025Retained Earnings
-290.66MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BILS378.97M · vs all stocks (USD)
Treasury Stock
0.00ILSFY2025 · Dec 31, 202552-Week Low
287.90ILAUpdated Aug 21, 202652-Week High
702.00ILAUpdated Aug 21, 202652-Week Change
46.50%vs all stocks
Beta
0.6450xvs all stocks
50-Day MA
513.54ILAUpdated Aug 21, 2026200-Day MA
505.29ILAUpdated Aug 21, 2026Avg 10-Day Volume
103.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
277.23KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1600ILSUpdated 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): 31,618,164.3Operating Cash Flow (USD, TTM): -488,043,619.24
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.65Altman Z-Score: 1.04
Financial Health
Altman Z-Score 1.04: distress zoneCritical
Altman Z-Score: 1.04
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $31.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,618,164.3Global Median: 16,239,329.704
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