What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Below 5Y avg (5.06%)
Annual Rate
ILS 3.36Paid quarterly
Payout Ratio
26.2%Sustainable
Payback Period
34.3 yr
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.44BILS
3.46B · vs all stocks (USD)
Updated Sep 23, 2026
Trailing P/E
10.59x
vs Asset Management peers
Updated Sep 23, 2026
Revenue (TTM)
2.21BILS
733.32M · vs all stocks (USD)
Updated Sep 23, 2026
Profit Margin
40.66%
vs Asset Management peers
Provider-reported. Net Income (TTM) ÷ Revenue (TTM) on this page gives 38.09%.Updated Sep 23, 2026
Beta
0.6110x
vs all stocks
Updated Sep 23, 2026
52-Week Change
49.45%
vs all stocks
Updated Sep 23, 2026
Forward Annual Dividend Yield
2.76%
vs all stocks
Updated Sep 23, 2026
Market Capitalization
10.44BILS
3.46B · vs all stocks (USD)
Updated Sep 23, 2026
Enterprise Value
10.47BILS
3.47B · vs all stocks (USD)
Updated Sep 23, 2026
Trailing P/E
10.59x
vs Asset Management peers
Updated Sep 23, 2026
PEG Ratio
0.2615x
vs Asset Management peers
Updated Sep 23, 2026
Price to Sales (TTM)
4.55x
vs Asset Management peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 4.72×.Updated Sep 23, 2026
Price to Book (MRQ)
4.71x
vs Asset Management peers
Updated Sep 23, 2026
Enterprise to Revenue
5.96x
vs Asset Management peers
Provider-reported. Enterprise Value ÷ Revenue (TTM) on this page gives 4.73×.Updated Sep 23, 2026
Enterprise to EBITDA
13.25x
vs Asset Management peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 9.52×.Updated Sep 23, 2026
Gross Margin
63.90%
vs Asset Management peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 69.14%.Updated Sep 23, 2026
Profit Margin
40.66%
vs Asset Management peers
Provider-reported. Net Income (TTM) ÷ Revenue (TTM) on this page gives 38.09%.Updated Sep 23, 2026
Operating Margin
43.81%
vs Asset Management peers
Updated Sep 23, 2026
Return on Assets (TTM)
9.53%
vs Asset Management peers
Updated Sep 23, 2026
Return on Equity (TTM)
55.99%
vs Asset Management peers
Updated Sep 23, 2026
Revenue (TTM)
2.21BILS
733.32M · vs all stocks (USD)
Updated Sep 23, 2026
Revenue per Share (TTM)
28.07ILSUpdated Sep 23, 2026
Quarterly Revenue Growth
28.50%
vs Asset Management peers
Updated Sep 23, 2026
Gross Profit (TTM)
1.53BILS
507.00M · vs all stocks (USD)
Updated Sep 23, 2026
EBITDA (TTM)
1.10BILS
364.51M · vs all stocks (USD)
Updated Sep 23, 2026
Net Income (TTM)
843.00MILS
279.34M · vs all stocks (USD)
Updated Sep 23, 2026
Quarterly Earnings Growth (YoY)
50.50%
vs Asset Management peers
Updated Sep 23, 2026
Operating Cash Flow (TTM)
-34.00MILS
-11.27M · vs all stocks (USD)
Updated Sep 23, 2026
Forward Annual Dividend Rate
3.36ILSUpdated Sep 23, 2026
Forward Annual Dividend Yield
2.76%
vs all stocks
Updated Sep 23, 2026
Trailing Annual Dividend Rate
3.30ILSUpdated Sep 23, 2026
Trailing Annual Dividend Yield
2.71%
vs all stocks
Updated Sep 23, 2026
5-Year Average Dividend Yield
5.06%
vs all stocks
Updated Sep 23, 2026
Payout Ratio
26.19%
vs Asset Management peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 28.52%.Updated Sep 23, 2026
Minority Interest (Equity)
200.00MILSFY2025 · Dec 31, 2025
Revenue
2.21BILSFY2025 · Dec 31, 2025
Cost of Goods Sold
683.00MILSFY2025 · Dec 31, 2025
Gross Profit
1.53BILSFY2025 · Dec 31, 2025
Operating Income
867.00MILS
287.30M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
1.08BILSFY2025 · Dec 31, 2025
Income Tax Expense
195.00MILSFY2025 · Dec 31, 2025
Net Income
888.00MILSFY2025 · Dec 31, 2025
EBIT
1.11BILSFY2025 · Dec 31, 2025
EBITDA (Income Statement)
983.00MILSFY2025 · Dec 31, 2025
Selling, General & Administrative
175.00MILSFY2025 · Dec 31, 2025
Other Operating Expenses
3.00MILSFY2025 · Dec 31, 2025
Non-operating Interest Income
5.00MILSFY2025 · Dec 31, 2025
Non-operating Interest Expense
31.00MILSFY2025 · Dec 31, 2025
EPS (Basic)
10.67ILSFY2025 · Dec 31, 2025
EPS (Diluted)
10.66ILSFY2025 · Dec 31, 2025
Basic Shares Outstanding
78.99MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
78.99MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
888.00MILSFY2025 · Dec 31, 2025
Minority Interests (P&L)
-45.00MILSFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025
Operating Cash Flow
1.13BILSFY2025 · Dec 31, 2025
Free Cash Flow
1.13BILSFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
271.00MILSFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
888.00MILSFY2025 · Dec 31, 2025
Stock-based Compensation
19.00MILSFY2025 · Dec 31, 2025
Other Non-cash Items
83.00MILSFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
142.00MILSFY2025 · Dec 31, 2025
Capital Expenditures
-4.00MILSFY2025 · Dec 31, 2025
Net Intangibles (CF)
-59.00MILSFY2025 · Dec 31, 2025
Net Acquisitions
-42.00MILSFY2025 · Dec 31, 2025
Purchase of Investments
-324.00MILSFY2025 · Dec 31, 2025
Other Investing Activity
4.00MILSFY2025 · Dec 31, 2025
Net Investing Cash Flow
-366.00MILSFY2025 · Dec 31, 2025
Long-term Debt Issuance
531.00MILSFY2025 · Dec 31, 2025
Long-term Debt Payments
-138.00MILSFY2025 · Dec 31, 2025
Net Short-term Debt Issuance
-39.00MILSFY2025 · Dec 31, 2025
Common Stock Repurchase
-15.00MILSFY2025 · Dec 31, 2025
Common Dividends Paid
-208.00MILSFY2025 · Dec 31, 2025
Other Financing Charges
-69.00MILSFY2025 · Dec 31, 2025
Net Financing Cash Flow
568.00MILSFY2025 · Dec 31, 2025
Shares Outstanding
84.04MSharesUpdated Sep 23, 2026
Float Shares
40.43MSharesUpdated Sep 23, 2026
% Held by Insiders
52.39%
vs all stocks
Updated Sep 23, 2026
% Held by Institutions
6.73%
vs all stocks
Updated Sep 23, 2026
Total Cash per Share (MRQ)
9.24ILSUpdated Sep 23, 2026
Total Debt (MRQ)
3.86BILS
1.28B · vs all stocks (USD)
Updated Sep 23, 2026
Total Debt to Equity (MRQ)
1.62x
vs Asset Management peers
Updated Sep 23, 2026
Current Ratio (MRQ)
1.12x
vs Asset Management peers
Updated Sep 23, 2026
Book Value per Share (MRQ)
25.98ILSUpdated Sep 23, 2026
Total Assets
6.70BILS
2.22B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.54BILSFY2025 · Dec 31, 2025
Total Liabilities
4.53BILSFY2025 · Dec 31, 2025
Total Non-current Assets
3.15BILSFY2025 · Dec 31, 2025
Total Non-current Liabilities
1.51BILSFY2025 · Dec 31, 2025
Total Current Liabilities
3.02BILSFY2025 · Dec 31, 2025
Cash & Cash Equivalents
271.00MILSFY2025 · Dec 31, 2025
Other Short-term Investments
618.20MILSFY2025 · Dec 31, 2025
Accounts Receivable
98.00MILSFY2025 · Dec 31, 2025
Accounts Payable
211.00MILSFY2025 · Dec 31, 2025
Short-term Debt
2.23BILSFY2025 · Dec 31, 2025
Other Current Liabilities
140.00MILSFY2025 · Dec 31, 2025
Long-term Debt
1.33BILSFY2025 · Dec 31, 2025
Other Non-current Liabilities
112.00MILSFY2025 · Dec 31, 2025
Common Stock (Book)
81.00MILSFY2025 · Dec 31, 2025
Retained Earnings
857.00MILSFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.16BILS
716.75M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
8.15KILAUpdated Sep 23, 2026
52-Week High
17.33KILAUpdated Sep 23, 2026
52-Week Change
49.45%
vs all stocks
Updated Sep 23, 2026
Beta
0.6110x
vs all stocks
Updated Sep 23, 2026
50-Day MA
12.74KILAUpdated Sep 23, 2026
200-Day MA
13.02KILAUpdated Sep 23, 2026
Avg 10-Day Volume
110.07KSharesUpdated Sep 23, 2026
Avg 30-Day Volume
147.52KSharesUpdated Sep 23, 2026
Diluted EPS (TTM)
11.57ILSUpdated Sep 23, 2026
3 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.
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Return on equity is 56%, higher than 95% of its Asset Management peers (median 9.1%)Significant
Return on equity: 0.56Industry median: 0.09Industry P95: 0.32Peers compared: 101