CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $156.2M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 2.92×, higher than 95% of its Real Estate Services peers (median 0.77×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
469.58MILS156.20M · vs all stocks (USD)
Revenue (TTM)
2.30BILS764.76M · vs all stocks (USD)
Beta
0.5580xvs all stocks
52-Week Change
-26.41%vs all stocks
Market Capitalization
469.58MILS156.20M · vs all stocks (USD)
Price to Sales (TTM)
0.1820xvs Real Estate Services peers
Price to Book (MRQ)
0.2695xvs Real Estate Services peers
Enterprise to Revenue
10.85xvs Real Estate Services peers
Enterprise to EBITDA
19.40xvs Real Estate Services peers
Gross Margin
63.67%vs Real Estate Services peers
Operating Margin
51.70%vs Real Estate Services peers
Return on Assets (TTM)
2.54%vs Real Estate Services peers
Return on Equity (TTM)
6.50%vs Real Estate Services peers
Revenue (TTM)
2.30BILS764.76M · vs all stocks (USD)
Revenue per Share (TTM)
40.26ILSUpdated Aug 6, 2026Quarterly Revenue Growth
-1.60%vs Real Estate Services peers
Gross Profit (TTM)
1.59BILS528.58M · vs all stocks (USD)
EBITDA (TTM)
1.75BILS582.80M · vs all stocks (USD)
Net Income (TTM)
-23.00MILS-7.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.28%vs Real Estate Services peers
Operating Cash Flow (TTM)
588.00MILS195.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.00MILS-7.65M · vs all stocks (USD)
5-Year Average Dividend Yield
4.48%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
7.38BILSFY2025 · Dec 31, 2025Revenue
2.30BILSFY2025 · Dec 31, 2025Cost of Goods Sold
710.00MILSFY2025 · Dec 31, 2025Gross Profit
1.59BILSFY2025 · Dec 31, 2025Operating Income
1.29BILS429.12M · vs all stocks (USD)
Pre-tax Income
617.00MILSFY2025 · Dec 31, 2025Income Tax Expense
286.00MILSFY2025 · Dec 31, 2025Net Income
331.00MILSFY2025 · Dec 31, 2025EBIT
1.46BILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.75BILSFY2025 · Dec 31, 2025Selling, General & Administrative
114.00MILSFY2025 · Dec 31, 2025Non-operating Interest Income
89.00MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
838.00MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
331.00MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-354.00MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
1.64BILSFY2025 · Dec 31, 2025Free Cash Flow
1.63BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
808.00MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
331.00MILSFY2025 · Dec 31, 2025Stock-based Compensation
2.00MILSFY2025 · Dec 31, 2025Other Non-cash Items
1.24BILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.00MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
104.00MILSFY2025 · Dec 31, 2025Capital Expenditures
-11.00MILSFY2025 · Dec 31, 2025Net Acquisitions
4.00MILSFY2025 · Dec 31, 2025Purchase of Investments
-47.00MILSFY2025 · Dec 31, 2025Sale of Investments
26.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.00MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
4.16BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-5.95BILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-40.00MILSFY2025 · Dec 31, 2025Common Dividends Paid
-9.00MILSFY2025 · Dec 31, 2025Other Financing Charges
-601.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.44BILSFY2025 · Dec 31, 2025Shares Outstanding
62.35MSharesUpdated Aug 6, 2026Float Shares
36.68MSharesUpdated Aug 6, 2026% Held by Insiders
58.89%vs all stocks
% Held by Institutions
6.50%vs all stocks
Total Cash per Share (MRQ)
24.43ILSUpdated Aug 6, 2026Total Debt (MRQ)
22.29BILS7.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.92xvs Real Estate Services peers
Current Ratio (MRQ)
0.8570xvs Real Estate Services peers
Book Value per Share (MRQ)
27.65ILSUpdated Aug 6, 2026Total Assets
33.29BILS11.08B · vs all stocks (USD)
Total Current Assets
5.06BILSFY2025 · Dec 31, 2025Total Liabilities
24.61BILSFY2025 · Dec 31, 2025Total Non-current Assets
28.23BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
21.28BILSFY2025 · Dec 31, 2025Total Current Liabilities
3.33BILSFY2025 · Dec 31, 2025Cash
721.00MILSFY2025 · Dec 31, 2025Cash Equivalents
87.00MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
808.00MILSFY2025 · Dec 31, 2025Other Short-term Investments
131.00MILSFY2025 · Dec 31, 2025Accounts Receivable
229.00MILSFY2025 · Dec 31, 2025Inventory
236.00MILSFY2025 · Dec 31, 2025Accounts Payable
54.00MILSFY2025 · Dec 31, 2025Short-term Debt
2.66BILSFY2025 · Dec 31, 2025Long-term Debt
19.83BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
45.00MILSFY2025 · Dec 31, 2025Common Stock (Book)
179.00MILSFY2025 · Dec 31, 2025Retained Earnings
2.50BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
8.69BILS2.89B · vs all stocks (USD)
52-Week Low
652.50ILAUpdated Aug 6, 202652-Week High
1.22KILAUpdated Aug 6, 202652-Week Change
-26.41%vs all stocks
Beta
0.5580xvs all stocks
50-Day MA
863.41ILAUpdated Aug 6, 2026200-Day MA
818.97ILAUpdated Aug 6, 2026Avg 10-Day Volume
194.16KSharesUpdated Aug 6, 2026Avg 30-Day Volume
157.32KSharesUpdated Aug 6, 2026Diluted EPS (TTM)
1.62ILSUpdated Aug 6, 20266 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Debt-to-equity is 2.92×, higher than 95% of its Real Estate Services peers (median 0.77×)Significant
Debt-to-equity: 2.92Industry median: 0.77Industry P95: 2.60Peers compared: 117
Price-to-book is 0.27×, lower than 95% of its Real Estate Services peers (median 1.17×)Notable
Price-to-book: 0.27Industry median: 1.17Industry P5: 0.32Peers compared: 117
Financial Health
Altman Z-Score 0.39: distress zoneCritical
Altman Z-Score: 0.39
High structural barrier to entryNotable
Barrier to Entry: 0.81
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $156.2M, lower than 95% of all stocks globallySignificant
Market cap (USD): 156,204,461.343Global P5: 269,387,740.27
Revenue is $764.76M, above the global median of $520.53MNotable
Revenue (USD): 764,762,350Global Median: 520,528,949.311
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