CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $5.72B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.92: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%
Annual Rate
ILS 2.62Paid semi-annual
Last Ex-Dividend
Aug 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
17.10BILS5.72B · vs all stocks (USD)
Trailing P/E
11.67xRevenue (TTM)
333.69MILS111.68M · vs all stocks (USD)
Profit Margin
292.56%Beta
1.24xvs all stocks
52-Week Change
173.46%vs all stocks
Forward Annual Dividend Yield
0.59%vs all stocks
Market Capitalization
17.10BILS5.72B · vs all stocks (USD)
Enterprise Value
17.14BILS5.74B · vs all stocks (USD)
Trailing P/E
11.67xPEG Ratio
0.0152xPrice to Sales (TTM)
39.80xPrice to Book (MRQ)
3.21xEnterprise to Revenue
5.14KxEnterprise to EBITDA
2.04KxGross Margin
93.75%Profit Margin
292.56%Operating Margin
67.18%Return on Assets (TTM)
1.79%Return on Equity (TTM)
27.92%Revenue (TTM)
333.69MILS111.68M · vs all stocks (USD)
Revenue per Share (TTM)
11.51ILAUpdated Aug 21, 2026Quarterly Revenue Growth
30.60%Gross Profit (TTM)
314.15MILS105.14M · vs all stocks (USD)
EBITDA (TTM)
839.25MILS280.89M · vs all stocks (USD)
Net Income (TTM)
844.34MILS282.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.10%Operating Cash Flow (TTM)
253.89MILS84.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
844.34MILS282.59M · vs all stocks (USD)
Forward Annual Dividend Rate
2.62ILSUpdated Aug 21, 2026Forward Annual Dividend Yield
0.59%vs all stocks
Trailing Annual Dividend Rate
2.36ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
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
250.76MILS83.93M · 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 Aug 21, 2026Float Shares
24.26MSharesUpdated Aug 21, 2026% Held by Insiders
36.37%vs all stocks
% Held by Institutions
43.59%vs all stocks
Total Cash (MRQ)
0.00ILSvs all stocks (USD)
Total Debt (MRQ)
5.24BILS1.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xCurrent Ratio (MRQ)
0.6060xBook Value per Share (MRQ)
142.68ILAUpdated Aug 21, 2026Total Assets
10.29BILS3.44B · 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
4.00BILS1.34B · vs all stocks (USD)
52-Week Low
15.66KILAUpdated Aug 21, 202652-Week High
71.40KILAUpdated Aug 21, 202652-Week Change
173.46%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
53.48KILAUpdated Aug 21, 2026200-Day MA
45.54KILAUpdated Aug 21, 2026Avg 10-Day Volume
127.22KSharesUpdated Aug 21, 2026Avg 30-Day Volume
94.85KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
39.26ILAUpdated Aug 21, 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): 282,590,481.15Operating Cash Flow (USD, TTM): 84,973,105.34
Financial Health
Altman Z-Score 2.92: safe zoneNotable
Altman Z-Score: 2.92
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $5.72B, above the global median of $1.15BNotable
Market cap (USD): 5,722,369,839.195Global Median: 1,146,734,693.424
Levered free cash flow is $282.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 282,590,481.15Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsRevenue Growth With Elevated MarginOperating Income Growing With Multi-Year Revenue GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
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