CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.62B, above the global median of $1.14B
- FinancialsAltman Z-Score 4.85: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Below 5Y avg (4.18%)
Annual Rate
ILS 0.71Paid semi-annual
Payout Ratio
80.3%Moderate
Payback Period
35.0 yr
Last Ex-Dividend
Aug 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
5.06BILS1.62B · vs all stocks (USD)
Trailing P/E
33.79xRevenue (TTM)
1.43BILS456.17M · vs all stocks (USD)
Profit Margin
9.79%Beta
0.8970xvs all stocks
52-Week Change
60.17%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
5.06BILS1.62B · vs all stocks (USD)
Enterprise Value
5.06BILS1.62B · vs all stocks (USD)
Trailing P/E
33.79xForward P/E
42.03xPEG Ratio
0.9572xPrice to Sales (TTM)
3.30xPrice to Book (MRQ)
18.29xEnterprise to Revenue
3.79xEnterprise to EBITDA
19.15xGross Margin
47.09%Profit Margin
9.79%Operating Margin
20.30%Return on Assets (TTM)
13.24%Return on Equity (TTM)
60.48%Revenue (TTM)
1.43BILS456.17M · vs all stocks (USD)
Revenue per Share (TTM)
10.99ILSUpdated Oct 25, 2026Quarterly Revenue Growth
12.70%Gross Profit (TTM)
626.93MILS200.40M · vs all stocks (USD)
EBITDA (TTM)
387.81MILS123.96M · vs all stocks (USD)
Net Income (TTM)
124.92MILS39.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.70%Operating Cash Flow (TTM)
291.50MILS93.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.92MILS39.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7148ILSUpdated Oct 25, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
0.9298ILSUpdated Oct 25, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
5-Year Average Dividend Yield
4.18%vs all stocks
Payout Ratio
80.27%Minority Interest (Equity)
9.59MILSFY2025 · Dec 31, 2025Revenue
1.43BILSFY2025 · Dec 31, 2025Cost of Goods Sold
800.15MILSFY2025 · Dec 31, 2025Gross Profit
626.93MILSFY2025 · Dec 31, 2025Operating Income
236.99MILS75.75M · vs all stocks (USD)
Pre-tax Income
177.03MILSFY2025 · Dec 31, 2025Income Tax Expense
39.47MILSFY2025 · Dec 31, 2025Net Income
137.56MILSFY2025 · Dec 31, 2025EBIT
241.50MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
335.73MILSFY2025 · Dec 31, 2025Selling, General & Administrative
49.63MILSFY2025 · Dec 31, 2025Other Operating Expenses
58.29MILSFY2025 · Dec 31, 2025Non-operating Interest Income
5.54MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
64.46MILSFY2025 · Dec 31, 2025EPS (Basic)
0.8900ILSFY2025 · Dec 31, 2025EPS (Diluted)
0.8900ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
139.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
139.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
137.56MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.65MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
191.63MILSFY2025 · Dec 31, 2025Free Cash Flow
164.38MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.85MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
137.56MILSFY2025 · Dec 31, 2025Stock-based Compensation
97.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
32.82MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.34MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.48MILSFY2025 · Dec 31, 2025Capital Expenditures
-27.24MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.24MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
2.72MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-16.40MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-837.00KILSFY2025 · Dec 31, 2025Common Dividends Paid
-110.00MILSFY2025 · Dec 31, 2025Other Financing Charges
-1.06MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-125.58MILSFY2025 · Dec 31, 2025Shares Outstanding
143.43MSharesUpdated Oct 25, 2026Float Shares
77.00MSharesUpdated Oct 25, 2026% Held by Insiders
16.54%vs all stocks
% Held by Institutions
53.77%vs all stocks
Total Cash per Share (MRQ)
0.9350ILSUpdated Oct 25, 2026Total Debt (MRQ)
812.13MILS259.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.84xCurrent Ratio (MRQ)
1.42xBook Value per Share (MRQ)
1.98ILSUpdated Oct 25, 2026Total Assets
1.37BILS436.87M · vs all stocks (USD)
Total Current Assets
507.20MILSFY2025 · Dec 31, 2025Total Liabilities
1.07BILSFY2025 · Dec 31, 2025Total Non-current Assets
859.51MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
732.09MILSFY2025 · Dec 31, 2025Total Current Liabilities
342.66MILSFY2025 · Dec 31, 2025Cash
161.85MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.85MILSFY2025 · Dec 31, 2025Accounts Receivable
125.14MILSFY2025 · Dec 31, 2025Inventory
210.20MILSFY2025 · Dec 31, 2025Accounts Payable
168.30MILSFY2025 · Dec 31, 2025Short-term Debt
82.25MILSFY2025 · Dec 31, 2025Long-term Debt
728.09MILSFY2025 · Dec 31, 2025Common Stock (Book)
0.00ILSFY2025 · Dec 31, 2025Retained Earnings
250.59MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
291.96MILS93.33M · vs all stocks (USD)
Treasury Stock
19.90MILSFY2025 · Dec 31, 202552-Week Low
2.22KILAUpdated Oct 25, 202652-Week High
4.25KILAUpdated Oct 25, 202652-Week Change
60.17%vs all stocks
Beta
0.8970xvs all stocks
50-Day MA
3.52KILAUpdated Oct 25, 2026200-Day MA
3.30KILAUpdated Oct 25, 2026Avg 10-Day Volume
281.58KSharesUpdated Oct 25, 2026Avg 30-Day Volume
363.24KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
1.07ILSUpdated Oct 25, 20267 interpretations 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Choppiness With Revenue Growth And OCF Margin
The price has gone nowhere for 14 weeks while revenue rose in each of 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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.60Debt-to-Equity: 2.84
Financial Health
Altman Z-Score 4.85: safe zoneNotable
Altman Z-Score: 4.85
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.62B, above the global median of $1.14BNotable
Market cap (USD): 1,616,685,095.816Global Median: 1,138,450,684.034
Levered free cash flow is $39.93M, above the global median of $18.69MNotable
Levered free cash flow (USD): 39,929,719.05Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
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