CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $6.52B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.48BILS6.52B · vs all stocks (USD)
Trailing P/E
10.30xRevenue (TTM)
33.35BILS11.16B · vs all stocks (USD)
Profit Margin
14.85%Beta
0.6240xvs all stocks
52-Week Change
51.28%vs all stocks
Market Capitalization
19.48BILS6.52B · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Trailing P/E
10.30xPEG Ratio
0.4118xPrice to Sales (TTM)
1.52xPrice to Book (MRQ)
1.81xEnterprise to Revenue
-10.47xEnterprise to EBITDA
-39.88xProfit Margin
14.85%Operating Margin
30.78%Return on Assets (TTM)
0.83%Return on Equity (TTM)
19.18%Revenue (TTM)
33.35BILS11.16B · vs all stocks (USD)
Revenue per Share (TTM)
12.15ILSUpdated Aug 21, 2026Quarterly Revenue Growth
7.60%Net Income (TTM)
1.83BILS613.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.50%Operating Cash Flow (TTM)
5.60BILS1.87B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.83BILS613.15M · vs all stocks (USD)
5-Year Average Dividend Yield
6.53%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
12.00MILSFY2025 · Dec 31, 2025Revenue
33.35BILSFY2025 · Dec 31, 2025Pre-tax Income
2.82BILSFY2025 · Dec 31, 2025Income Tax Expense
986.00MILSFY2025 · Dec 31, 2025Net Income
1.83BILSFY2025 · Dec 31, 2025EBIT
3.11BILSFY2025 · Dec 31, 2025Other Operating Expenses
1.55BILSFY2025 · Dec 31, 2025Non-operating Interest Expense
294.00MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.83BILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00MILSFY2025 · Dec 31, 2025Operating Cash Flow
2.05BILSFY2025 · Dec 31, 2025Free Cash Flow
1.97BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.88BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.83BILSFY2025 · Dec 31, 2025Other Non-cash Items
25.00MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
203.00MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.00MILSFY2025 · Dec 31, 2025Capital Expenditures
-75.00MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-340.00MILSFY2025 · Dec 31, 2025Net Acquisitions
11.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.00MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.09BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-490.00MILSFY2025 · Dec 31, 2025Other Financing Charges
99.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
703.00MILSFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Aug 21, 2026% Held by Insiders
45.41%vs all stocks
% Held by Institutions
18.73%vs all stocks
Total Cash per Share (MRQ)
152.69ILSUpdated Aug 21, 2026Total Debt to Equity (MRQ)
0.7681xCurrent Ratio (MRQ)
47.56xBook Value per Share (MRQ)
10.21ILSUpdated Aug 21, 2026Total Assets
246.30BILS82.43B · vs all stocks (USD)
Total Liabilities
236.34BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.88BILSFY2025 · Dec 31, 2025Accounts Payable
718.00MILSFY2025 · Dec 31, 2025Long-term Debt
120.00MILSFY2025 · Dec 31, 2025Common Stock (Book)
111.00MILSFY2025 · Dec 31, 2025Retained Earnings
9.18BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
9.96BILS3.33B · vs all stocks (USD)
52-Week Low
1.01KILAUpdated Aug 21, 202652-Week High
2.20KILAUpdated Aug 21, 202652-Week Change
51.28%vs all stocks
Beta
0.6240xvs all stocks
50-Day MA
1.73KILAUpdated Aug 21, 2026200-Day MA
1.72KILAUpdated Aug 21, 2026Avg 10-Day Volume
1.52MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.13MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.79ILSUpdated Aug 21, 2026Other Income / Expense
0.00ILSFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $6.52B, above the global median of $1.18BNotable
Market cap (USD): 6,519,317,506.461Global Median: 1,179,398,897.704
Revenue is $11.16B, above the global median of $534.05MNotable
Revenue (USD): 11,162,580,880Global Median: 534,052,387.958
Levered free cash flow is $613.15M, above the global median of $19.23MNotable
Levered free cash flow (USD): 613,152,080Global Median: 19,234,564.734
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