CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $6.2B, above the global median of $1.2B
- FinancialsAltman Z-Score 2.62: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Below 5Y avg (2.20%)
Annual Rate
ILS 2.62Paid semi-annual
Payout Ratio
13.6%Sustainable
Last Ex-Dividend
Aug 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
18.72BILS6.20B · vs all stocks (USD)
Trailing P/E
14.68xRevenue (TTM)
333.69MILS110.58M · vs all stocks (USD)
Profit Margin
309.02%Beta
1.22xvs all stocks
52-Week Change
214.38%vs all stocks
Forward Annual Dividend Yield
0.52%vs all stocks
Market Capitalization
18.72BILS6.20B · vs all stocks (USD)
Enterprise Value
18.77BILS6.22B · vs all stocks (USD)
Trailing P/E
14.68xPEG Ratio
0.0191xPrice to Sales (TTM)
45.72xPrice to Book (MRQ)
3.54xEnterprise to Revenue
58.29xEnterprise to EBITDA
73.74xGross Margin
93.75%Profit Margin
309.02%Operating Margin
77.21%Return on Assets (TTM)
1.79%Return on Equity (TTM)
27.91%Revenue (TTM)
333.69MILS110.58M · vs all stocks (USD)
Revenue per Share (TTM)
11.16ILSUpdated Sep 23, 2026Quarterly Revenue Growth
6.80%Gross Profit (TTM)
314.15MILS104.10M · vs all stocks (USD)
EBITDA (TTM)
839.25MILS278.10M · vs all stocks (USD)
Net Income (TTM)
844.34MILS279.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.90%Operating Cash Flow (TTM)
253.89MILS84.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
844.34MILS279.79M · vs all stocks (USD)
Forward Annual Dividend Rate
2.62ILSUpdated Sep 23, 2026Forward Annual Dividend Yield
0.52%vs all stocks
Trailing Annual Dividend Rate
2.36ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
13.57%Minority Interest (Equity)
96.16MILSFY2025 · Dec 31, 2025Revenue
333.69MILSFY2025 · Dec 31, 2025Cost of Goods Sold
19.54MILSFY2025 · Dec 31, 2025Gross Profit
314.15MILSFY2025 · Dec 31, 2025Operating Income
250.76MILS83.10M · vs all stocks (USD)
Pre-tax Income
1.03BILSFY2025 · Dec 31, 2025Income Tax Expense
183.85MILSFY2025 · Dec 31, 2025Net Income
849.00MILSFY2025 · Dec 31, 2025EBIT
1.22BILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
839.25MILSFY2025 · Dec 31, 2025Selling, General & Administrative
17.86MILSFY2025 · Dec 31, 2025Other Operating Expenses
18.01MILSFY2025 · Dec 31, 2025Non-operating Interest Income
47.14MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
183.80MILSFY2025 · Dec 31, 2025EPS (Basic)
23.05ILSFY2025 · Dec 31, 2025EPS (Diluted)
22.87ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
36.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
849.00MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.67MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
910.30MILSFY2025 · Dec 31, 2025Free Cash Flow
907.35MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
849.00MILSFY2025 · Dec 31, 2025Stock-based Compensation
5.46MILSFY2025 · Dec 31, 2025Other Non-cash Items
64.96MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.12MILSFY2025 · Dec 31, 2025Capital Expenditures
-2.96MILSFY2025 · Dec 31, 2025Net Acquisitions
0.00ILSFY2025 · Dec 31, 2025Purchase of Investments
-18.88MILSFY2025 · Dec 31, 2025Other Investing Activity
249.60MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
227.77MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.60BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00BILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-101.61MILSFY2025 · Dec 31, 2025Common Dividends Paid
-130.00MILSFY2025 · Dec 31, 2025Other Financing Charges
-1.43MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
362.40MILSFY2025 · Dec 31, 2025Shares Outstanding
36.71MSharesUpdated Sep 23, 2026Float Shares
24.27MSharesUpdated Sep 23, 2026% Held by Insiders
36.36%vs all stocks
% Held by Institutions
43.62%vs all stocks
Total Cash per Share (MRQ)
16.49ILSUpdated Sep 23, 2026Total Debt (MRQ)
5.24BILS1.74B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xCurrent Ratio (MRQ)
0.6220xBook Value per Share (MRQ)
140.28ILSUpdated Sep 23, 2026Total Assets
10.29BILS3.41B · vs all stocks (USD)
Total Current Assets
1.60BILSFY2025 · Dec 31, 2025Total Liabilities
6.28BILSFY2025 · Dec 31, 2025Total Non-current Assets
8.69BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
4.57BILSFY2025 · Dec 31, 2025Total Current Liabilities
1.72BILSFY2025 · Dec 31, 2025Cash
2.45MILSFY2025 · Dec 31, 2025Cash Equivalents
1.10BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BILSFY2025 · Dec 31, 2025Other Short-term Investments
58.33MILSFY2025 · Dec 31, 2025Accounts Receivable
13.79MILSFY2025 · Dec 31, 2025Accounts Payable
56.77MILSFY2025 · Dec 31, 2025Short-term Debt
1.48BILSFY2025 · Dec 31, 2025Other Current Liabilities
36.83MILSFY2025 · Dec 31, 2025Long-term Debt
4.00BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
23.25MILSFY2025 · Dec 31, 2025Common Stock (Book)
366.00KILSFY2025 · Dec 31, 2025Retained Earnings
3.08BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
4.00BILS1.33B · vs all stocks (USD)
52-Week Low
16.00KILAUpdated Sep 23, 202652-Week High
71.40KILAUpdated Sep 23, 202652-Week Change
214.38%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
47.89KILAUpdated Sep 23, 2026200-Day MA
48.53KILAUpdated Sep 23, 2026Avg 10-Day Volume
63.64KSharesUpdated Sep 23, 2026Avg 30-Day Volume
84.74KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
33.85ILSUpdated Sep 23, 20263 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 279,787,288.95Operating Cash Flow (USD, TTM): 84,130,203.82
Valued far above the size of its businessSignificant
Price-to-Sales: 45.72Revenue Growth YoY: 0.07
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $6.2B, above the global median of $1.2BNotable
Market cap (USD): 6,204,706,990.153Global Median: 1,201,862,193
Levered free cash flow is $279.79M, above the global median of $18.93MNotable
Levered free cash flow (USD): 279,787,288.95Global Median: 18,926,613.6
Companies that share the same coordination system — how they create, deliver, or capture value.
Cava Group Inc.
Tier 1ProductionUnit ReplicationRuleFlow
China Vanke Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Umm Al Qura for Development Co.
Tier 1ProductionUnit ReplicationRiskFlow
Prestige Estates Projects Ltd.
Tier 1ProductionUnit ReplicationRiskInterface
Taylor Morrison Home Corporation
Tier 1ProductionUnit ReplicationRuleRisk
Dutch Bros Inc.
Tier 1ProductionUnit ReplicationFlowInterface
Shanghai Zhangjiang High-Tech Park Development Co., Ltd.
Tier 1ProductionUnit ReplicationRuleRisk
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Oberoi Realty Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Castellum AB (publ)
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Cencosud Shopping S.A.
3 interpretationsRevenue Growth With Elevated MarginOperating Income Growing With Multi-Year Revenue GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Intea Fastigheter AB ser. D
3 interpretationsRevenue Growth With Elevated MarginOperating Income Growing With Multi-Year Revenue GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Brookfield Infrastructure Partners L.P.
3 interpretationsRevenue Growth With Elevated MarginOperating Income Growing With Multi-Year Revenue GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet