CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $10.13B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.32%Below 5Y avg (3.68%)
Annual Rate
ILS 16.01Paid semi-annual
Payout Ratio
18.7%Sustainable
Payback Period
31.8 yr
Last Ex-Dividend
Apr 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.27BILS10.13B · vs all stocks (USD)
Trailing P/E
12.32xRevenue (TTM)
11.42BILS3.82B · vs all stocks (USD)
Profit Margin
23.22%Beta
0.5220xvs all stocks
52-Week Change
46.34%vs all stocks
Forward Annual Dividend Yield
3.32%vs all stocks
Market Capitalization
30.27BILS10.13B · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Trailing P/E
12.32xPEG Ratio
0.5973xPrice to Sales (TTM)
2.83xPrice to Book (MRQ)
3.33xEnterprise to Revenue
1.39xEnterprise to EBITDA
3.70xProfit Margin
23.22%Operating Margin
26.55%Return on Assets (TTM)
3.14%Return on Equity (TTM)
28.75%Revenue (TTM)
11.42BILS3.82B · vs all stocks (USD)
Revenue per Share (TTM)
167.85ILSUpdated Aug 21, 2026Quarterly Revenue Growth
12.30%Net Income (TTM)
2.35BILS786.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.90%Operating Cash Flow (TTM)
2.23BILS745.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.35BILS786.85M · vs all stocks (USD)
Forward Annual Dividend Rate
16.01ILSUpdated Aug 21, 2026Forward Annual Dividend Yield
3.32%vs all stocks
Trailing Annual Dividend Rate
15.22ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
3.68%vs all stocks
Payout Ratio
18.73%Minority Interest (Equity)
262.43MILSFY2025 · Dec 31, 2025Revenue
11.42BILSFY2025 · Dec 31, 2025Pre-tax Income
3.60BILSFY2025 · Dec 31, 2025Income Tax Expense
1.19BILSFY2025 · Dec 31, 2025Net Income
2.41BILSFY2025 · Dec 31, 2025EBIT
3.85BILSFY2025 · Dec 31, 2025Other Operating Expenses
1.02BILSFY2025 · Dec 31, 2025Non-operating Interest Expense
253.28MILSFY2025 · Dec 31, 2025EPS (Basic)
37.71ILSFY2025 · Dec 31, 2025EPS (Diluted)
37.29ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
61.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
61.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.41BILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-55.94MILSFY2025 · Dec 31, 2025Operating Cash Flow
5.03BILSFY2025 · Dec 31, 2025Free Cash Flow
5.00BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.38BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.41BILSFY2025 · Dec 31, 2025Stock-based Compensation
8.83MILSFY2025 · Dec 31, 2025Other Non-cash Items
242.90MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.37BILSFY2025 · Dec 31, 2025Capital Expenditures
-31.44MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-217.14MILSFY2025 · Dec 31, 2025Net Acquisitions
6.54MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.89MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.47BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-285.68MILSFY2025 · Dec 31, 2025Common Dividends Paid
-600.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
587.67MILSFY2025 · Dec 31, 2025Shares Outstanding
62.47MSharesUpdated Aug 21, 2026Float Shares
21.60MSharesUpdated Aug 21, 2026% Held by Insiders
65.40%vs all stocks
% Held by Institutions
4.98%vs all stocks
Total Cash per Share (MRQ)
356.45ILSUpdated Aug 21, 2026Total Debt to Equity (MRQ)
0.6631xCurrent Ratio (MRQ)
37.32xBook Value per Share (MRQ)
142.47ILSUpdated Aug 21, 2026Total Assets
81.51BILS27.28B · vs all stocks (USD)
Total Liabilities
72.06BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.38BILSFY2025 · Dec 31, 2025Accounts Receivable
160.50MILSFY2025 · Dec 31, 2025Accounts Payable
128.04MILSFY2025 · Dec 31, 2025Long-term Debt
5.13BILSFY2025 · Dec 31, 2025Common Stock (Book)
99.43MILSFY2025 · Dec 31, 2025Retained Earnings
8.50BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
9.45BILS3.16B · vs all stocks (USD)
Treasury Stock
64.64MILSFY2025 · Dec 31, 202552-Week Low
27.71KILAUpdated Aug 21, 202652-Week High
57.40KILAUpdated Aug 21, 202652-Week Change
46.34%vs all stocks
Beta
0.5220xvs all stocks
50-Day MA
46.53KILAUpdated Aug 21, 2026200-Day MA
45.75KILAUpdated Aug 21, 2026Avg 10-Day Volume
59.53KSharesUpdated Aug 21, 2026Avg 30-Day Volume
78.91KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
38.53ILSUpdated 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 $10.13B, above the global median of $1.15BNotable
Market cap (USD): 10,129,854,756.338Global Median: 1,146,734,693.424
Revenue is $3.82B, above the global median of $520.53MNotable
Revenue (USD): 3,823,426,601.65Global Median: 520,528,949.311
Levered free cash flow is $786.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 786,849,830.89Global Median: 16,239,329.704
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