CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.87B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.65%
Annual Rate
ILS 10.96Paid quarterly
Payout Ratio
50.4%Sustainable
Payback Period
21.8 yr
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
61.71BILS20.45B · vs all stocks (USD)
Trailing P/E
11.25xRevenue (TTM)
14.52BILS4.81B · vs all stocks (USD)
Profit Margin
38.71%Beta
0.1080xvs all stocks
52-Week Change
20.35%vs all stocks
Forward Annual Dividend Yield
4.65%vs all stocks
Market Capitalization
61.71BILS20.45B · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Trailing P/E
11.25xForward P/E
11.67xPEG Ratio
-5.73xPrice to Sales (TTM)
4.35xPrice to Book (MRQ)
1.73xEnterprise to Revenue
0.4300xProfit Margin
38.71%Operating Margin
65.33%Return on Assets (TTM)
1.05%Return on Equity (TTM)
15.95%Revenue (TTM)
14.52BILS4.81B · vs all stocks (USD)
Revenue per Share (TTM)
55.18ILSUpdated Sep 23, 2026Quarterly Revenue Growth
-0.60%EBITDA (TTM)
0.00ILSvs all stocks (USD)
Net Income (TTM)
5.63BILS1.87B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.70%Operating Cash Flow (TTM)
15.80BILS5.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.63BILS1.87B · vs all stocks (USD)
Forward Annual Dividend Rate
10.96ILSUpdated Sep 23, 2026Forward Annual Dividend Yield
4.65%vs all stocks
Trailing Annual Dividend Rate
10.67ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.52%vs all stocks
Payout Ratio
50.39%Minority Interest (Equity)
1.66BILSFY2025 · Dec 31, 2025Revenue
14.52BILSFY2025 · Dec 31, 2025Pre-tax Income
9.12BILSFY2025 · Dec 31, 2025Income Tax Expense
3.28BILSFY2025 · Dec 31, 2025Net Income
5.86BILSFY2025 · Dec 31, 2025Selling, General & Administrative
199.00MILSFY2025 · Dec 31, 2025Other Operating Expenses
399.00MILSFY2025 · Dec 31, 2025EPS (Basic)
21.69ILSFY2025 · Dec 31, 2025EPS (Diluted)
21.58ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
259.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
259.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.86BILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-228.00MILSFY2025 · Dec 31, 2025Operating Cash Flow
13.20BILSFY2025 · Dec 31, 2025Free Cash Flow
12.60BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.00BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.86BILSFY2025 · Dec 31, 2025Stock-based Compensation
59.00MILSFY2025 · Dec 31, 2025Other Non-cash Items
7.55BILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-268.00MILSFY2025 · Dec 31, 2025Capital Expenditures
-596.00MILSFY2025 · Dec 31, 2025Net Acquisitions
-201.00MILSFY2025 · Dec 31, 2025Purchase of Investments
-59.09BILSFY2025 · Dec 31, 2025Sale of Investments
43.13BILSFY2025 · Dec 31, 2025Other Investing Activity
-627.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.39BILSFY2025 · Dec 31, 2025Long-term Debt Issuance
9.34BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-6.40BILSFY2025 · Dec 31, 2025Common Dividends Paid
-2.53BILSFY2025 · Dec 31, 2025Other Financing Charges
40.94BILSFY2025 · Dec 31, 2025Net Financing Cash Flow
41.36BILSFY2025 · Dec 31, 2025Shares Outstanding
260.42MSharesUpdated Sep 23, 2026Float Shares
152.85MSharesUpdated Sep 23, 2026% Held by Insiders
41.40%vs all stocks
% Held by Institutions
17.80%vs all stocks
Total Cash per Share (MRQ)
409.51ILSUpdated Sep 23, 2026Book Value per Share (MRQ)
138.79ILSUpdated Sep 23, 2026Total Assets
551.17BILS182.64B · vs all stocks (USD)
Total Liabilities
514.75BILSFY2025 · Dec 31, 2025Cash
81.38BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.85BILSFY2025 · Dec 31, 2025Accounts Payable
2.87BILSFY2025 · Dec 31, 2025Long-term Debt
40.99BILSFY2025 · Dec 31, 2025Common Stock (Book)
3.65BILSFY2025 · Dec 31, 2025Retained Earnings
30.91BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
36.43BILS12.07B · vs all stocks (USD)
52-Week Low
19.16KILAUpdated Sep 23, 202652-Week High
26.07KILAUpdated Sep 23, 202652-Week Change
20.35%vs all stocks
Beta
0.1080xvs all stocks
50-Day MA
23.01KILAUpdated Sep 23, 2026200-Day MA
23.00KILAUpdated Sep 23, 2026Avg 10-Day Volume
385.35KSharesUpdated Sep 23, 2026Avg 30-Day Volume
427.06KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
21.30ILSUpdated Sep 23, 2026Shared 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 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.87B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,865,613,100Global P95: 1,207,183,969.279
Market cap is $20.45B, above the global median of $1.18BNotable
Market cap (USD): 20,447,358,935.586Global Median: 1,180,223,658.953
Revenue is $4.81B, above the global median of $548.88MNotable
Revenue (USD): 4,811,161,030Global Median: 548,883,780.48
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