CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $41.28M, above the global median of $18.73M
- PositionReturn on equity is 40.9%, higher than 95% of its Asset Management peers (median 9.3%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.03%Above 5Y avg (4.80%)
Annual Rate
ILS 2.19Paid quarterly
Payout Ratio
109.4%High
Payback Period
19.5 yr
Last Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.18BILS1.05B · vs all stocks (USD)
Trailing P/E
23.17xvs Asset Management peers
Revenue (TTM)
1.01BILS335.28M · vs all stocks (USD)
Profit Margin
12.41%vs Asset Management peers
Beta
0.5030xvs all stocks
52-Week Change
8.11%vs all stocks
Forward Annual Dividend Yield
5.03%vs all stocks
Market Capitalization
3.18BILS1.05B · vs all stocks (USD)
Enterprise Value
3.19BILS1.06B · vs all stocks (USD)
Trailing P/E
23.17xvs Asset Management peers
PEG Ratio
-12.28xvs Asset Management peers
Price to Sales (TTM)
2.78xvs Asset Management peers
Price to Book (MRQ)
9.47xvs Asset Management peers
Enterprise to Revenue
3.02xvs Asset Management peers
Enterprise to EBITDA
12.21xvs Asset Management peers
Profit Margin
12.41%vs Asset Management peers
Operating Margin
22.25%vs Asset Management peers
Return on Assets (TTM)
17.27%vs Asset Management peers
Return on Equity (TTM)
40.92%vs Asset Management peers
Revenue (TTM)
1.01BILS335.28M · vs all stocks (USD)
Revenue per Share (TTM)
15.65ILSUpdated Sep 23, 2026Quarterly Revenue Growth
21.70%vs Asset Management peers
Gross Profit (TTM)
784.79MILS260.06M · vs all stocks (USD)
EBITDA (TTM)
293.81MILS97.36M · vs all stocks (USD)
Net Income (TTM)
124.81MILS41.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.50%vs Asset Management peers
Operating Cash Flow (TTM)
121.17MILS40.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.58MILS41.28M · vs all stocks (USD)
Forward Annual Dividend Rate
2.19ILSUpdated Sep 23, 2026Forward Annual Dividend Yield
5.03%vs all stocks
Trailing Annual Dividend Rate
2.06ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.72%vs all stocks
5-Year Average Dividend Yield
4.80%vs all stocks
Payout Ratio
109.41%vs Asset Management peers
Minority Interest (Equity)
82.97MILSFY2025 · Dec 31, 2025Revenue
1.01BILSFY2025 · Dec 31, 2025Cost of Goods Sold
227.01MILSFY2025 · Dec 31, 2025Gross Profit
784.79MILSFY2025 · Dec 31, 2025Operating Income
235.53MILS78.05M · vs all stocks (USD)
Pre-tax Income
235.54MILSFY2025 · Dec 31, 2025Income Tax Expense
86.73MILSFY2025 · Dec 31, 2025Net Income
148.81MILSFY2025 · Dec 31, 2025EBIT
245.18MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
257.50MILSFY2025 · Dec 31, 2025Selling, General & Administrative
87.56MILSFY2025 · Dec 31, 2025Other Operating Expenses
402.76MILSFY2025 · Dec 31, 2025Non-operating Interest Income
7.29MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
9.64MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
148.81MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.47MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
-239.00KILSFY2025 · Dec 31, 2025Operating Cash Flow
19.00MILSFY2025 · Dec 31, 2025Free Cash Flow
7.94MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.74MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
148.81MILSFY2025 · Dec 31, 2025Stock-based Compensation
4.16MILSFY2025 · Dec 31, 2025Other Non-cash Items
5.31MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.31MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-112.97MILSFY2025 · Dec 31, 2025Capital Expenditures
-11.05MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-141.00KILSFY2025 · Dec 31, 2025Net Acquisitions
-20.17MILSFY2025 · Dec 31, 2025Purchase of Investments
-535.11MILSFY2025 · Dec 31, 2025Sale of Investments
248.00MILSFY2025 · Dec 31, 2025Other Investing Activity
1.30MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-317.03MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
419.75MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-70.49MILSFY2025 · Dec 31, 2025Common Stock Repurchase
-12.30MILSFY2025 · Dec 31, 2025Common Dividends Paid
-125.23MILSFY2025 · Dec 31, 2025Other Financing Charges
-30.71MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
214.53MILSFY2025 · Dec 31, 2025Shares Outstanding
73.05MSharesUpdated Sep 23, 2026Float Shares
31.15MSharesUpdated Sep 23, 2026% Held by Insiders
52.33%vs all stocks
% Held by Institutions
6.39%vs all stocks
Total Cash per Share (MRQ)
5.31ILSUpdated Sep 23, 2026Total Debt (MRQ)
570.67MILS189.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Asset Management peers
Current Ratio (MRQ)
2.27xvs Asset Management peers
Book Value per Share (MRQ)
4.60ILSUpdated Sep 23, 2026Total Assets
1.24BILS411.09M · vs all stocks (USD)
Total Current Assets
714.26MILSFY2025 · Dec 31, 2025Total Liabilities
831.34MILSFY2025 · Dec 31, 2025Total Non-current Assets
526.31MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
470.59MILSFY2025 · Dec 31, 2025Total Current Liabilities
360.75MILSFY2025 · Dec 31, 2025Cash
70.00MILSFY2025 · Dec 31, 2025Cash Equivalents
738.00KILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.74MILSFY2025 · Dec 31, 2025Other Short-term Investments
429.38MILSFY2025 · Dec 31, 2025Accounts Receivable
101.81MILSFY2025 · Dec 31, 2025Accounts Payable
5.68MILSFY2025 · Dec 31, 2025Short-term Debt
140.59MILSFY2025 · Dec 31, 2025Long-term Debt
441.66MILSFY2025 · Dec 31, 2025Other Non-current Liabilities
4.79MILSFY2025 · Dec 31, 2025Common Stock (Book)
739.00KILSFY2025 · Dec 31, 2025Retained Earnings
58.23MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
409.23MILS135.61M · vs all stocks (USD)
Treasury Stock
11.81MILSFY2025 · Dec 31, 202552-Week Low
3.27KILAUpdated Sep 23, 202652-Week High
6.16KILAUpdated Sep 23, 202652-Week Change
8.11%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
4.29KILAUpdated Sep 23, 2026200-Day MA
4.48KILAUpdated Sep 23, 2026Avg 10-Day Volume
161.41KSharesUpdated Sep 23, 2026Avg 30-Day Volume
140.71KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.88ILSUpdated Sep 23, 20268 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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.
Peer Positioning
Return on equity is 40.9%, higher than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: 0.41Industry median: 0.09Industry P95: 0.36Peers compared: 105
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.09Dividend per Share: 2.06Earnings per Share: 1.88
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $41.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,280,417.75Global Median: 18,729,043.027
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