CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $141.22M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.73%Above 5Y avg (2.80%)
Annual Rate
ILS 0.04Paid semi-annual
Payout Ratio
559.3%High
Last Ex-Dividend
Dec 1, 2025
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
424.54MILS141.22M · vs all stocks (USD)
Trailing P/E
82.90xRevenue (TTM)
1.81BILS600.56M · vs all stocks (USD)
Profit Margin
0.20%Beta
0.1410xvs all stocks
52-Week Change
-40.93%vs all stocks
Forward Annual Dividend Yield
4.73%vs all stocks
Market Capitalization
424.54MILS141.22M · vs all stocks (USD)
Enterprise Value
425.15MILS141.43M · vs all stocks (USD)
Trailing P/E
82.90xPEG Ratio
-0.8290xPrice to Sales (TTM)
0.2347xPrice to Book (MRQ)
1.18xEnterprise to Revenue
0.2470xEnterprise to EBITDA
5.53xGross Margin
6.15%Profit Margin
0.20%Operating Margin
1.00%Return on Assets (TTM)
1.07%Return on Equity (TTM)
0.93%Revenue (TTM)
1.81BILS600.56M · vs all stocks (USD)
Revenue per Share (TTM)
3.53ILSUpdated Aug 6, 2026Quarterly Revenue Growth
-0.20%Gross Profit (TTM)
137.46MILS45.73M · vs all stocks (USD)
EBITDA (TTM)
112.29MILS37.35M · vs all stocks (USD)
Net Income (TTM)
4.12MILS1.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.30%Operating Cash Flow (TTM)
-726.00KILS-241.50K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0391ILSUpdated Aug 6, 2026Forward Annual Dividend Yield
4.73%vs all stocks
Trailing Annual Dividend Rate
0.0391ILSUpdated Aug 6, 2026Trailing Annual Dividend Yield
4.73%vs all stocks
5-Year Average Dividend Yield
2.80%vs all stocks
Payout Ratio
559.27%Minority Interest (Equity)
13.77MILSFY2024 · Dec 31, 2024Revenue
2.02BILSFY2024 · Dec 31, 2024Cost of Goods Sold
1.84BILSFY2024 · Dec 31, 2024Gross Profit
180.78MILSFY2024 · Dec 31, 2024Operating Income
69.91MILS23.26M · vs all stocks (USD)
Pre-tax Income
58.13MILSFY2024 · Dec 31, 2024Income Tax Expense
16.69MILSFY2024 · Dec 31, 2024Net Income
40.99MILSFY2024 · Dec 31, 2024EBIT
70.73MILSFY2024 · Dec 31, 2024EBITDA (Income Statement)
150.44MILSFY2024 · Dec 31, 2024Selling, General & Administrative
19.92MILSFY2024 · Dec 31, 2024Other Operating Expenses
12.93MILSFY2024 · Dec 31, 2024Non-operating Interest Income
12.90MILSFY2024 · Dec 31, 2024Non-operating Interest Expense
12.61MILSFY2024 · Dec 31, 2024EPS (Basic)
0.0770ILSFY2024 · Dec 31, 2024EPS (Diluted)
0.0770ILSFY2024 · Dec 31, 2024Basic Shares Outstanding
510.73MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
510.73MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
40.99MILSFY2024 · Dec 31, 2024Minority Interests (P&L)
-1.46MILSFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00ILSFY2024 · Dec 31, 2024Operating Cash Flow
-199.33MILSFY2024 · Dec 31, 2024Free Cash Flow
-212.41MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
247.60MILSFY2024 · Dec 31, 2024Starting Profit (CF Statement)
40.99MILSFY2024 · Dec 31, 2024Stock-based Compensation
3.20MILSFY2024 · Dec 31, 2024Other Non-cash Items
4.33MILSFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-178.08MILSFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-69.78MILSFY2024 · Dec 31, 2024Capital Expenditures
-13.08MILSFY2024 · Dec 31, 2024Net Intangibles (CF)
-45.34MILSFY2024 · Dec 31, 2024Net Acquisitions
0.00ILSFY2024 · Dec 31, 2024Purchase of Investments
0.00ILSFY2024 · Dec 31, 2024Other Investing Activity
2.85MILSFY2024 · Dec 31, 2024Net Investing Cash Flow
-10.24MILSFY2024 · Dec 31, 2024Long-term Debt Payments
-986.00KILSFY2024 · Dec 31, 2024Net Short-term Debt Issuance
0.00ILSFY2024 · Dec 31, 2024Common Dividends Paid
-40.00MILSFY2024 · Dec 31, 2024Other Financing Charges
-14.91MILSFY2024 · Dec 31, 2024Net Financing Cash Flow
-55.90MILSFY2024 · Dec 31, 2024Shares Outstanding
510.87MSharesUpdated Aug 6, 2026Float Shares
330.52MSharesUpdated Aug 6, 2026% Held by Insiders
35.29%vs all stocks
% Held by Institutions
45.97%vs all stocks
Total Cash per Share (MRQ)
0.3190ILSUpdated Aug 6, 2026Total Debt (MRQ)
176.20MILS58.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4790xCurrent Ratio (MRQ)
0.9380xBook Value per Share (MRQ)
0.7010ILSUpdated Aug 6, 2026Total Assets
3.04BILS1.01B · vs all stocks (USD)
Total Current Assets
2.37BILSFY2024 · Dec 31, 2024Total Liabilities
2.65BILSFY2024 · Dec 31, 2024Total Non-current Assets
668.29MILSFY2024 · Dec 31, 2024Total Non-current Liabilities
192.69MILSFY2024 · Dec 31, 2024Total Current Liabilities
2.46BILSFY2024 · Dec 31, 2024Cash
49.68MILSFY2024 · Dec 31, 2024Cash Equivalents
197.92MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents
247.60MILSFY2024 · Dec 31, 2024Accounts Receivable
1.74BILSFY2024 · Dec 31, 2024Inventory
315.07MILSFY2024 · Dec 31, 2024Accounts Payable
2.11BILSFY2024 · Dec 31, 2024Short-term Debt
21.31MILSFY2024 · Dec 31, 2024Long-term Debt
177.16MILSFY2024 · Dec 31, 2024Common Stock (Book)
5.11MILSFY2024 · Dec 31, 2024Total Shareholders' Equity
382.14MILS127.12M · vs all stocks (USD)
52-Week Low
66.30ILAUpdated Aug 6, 202652-Week High
157.00ILAUpdated Aug 6, 202652-Week Change
-40.93%vs all stocks
Beta
0.1410xvs all stocks
50-Day MA
77.51ILAUpdated Aug 6, 2026200-Day MA
106.91ILAUpdated Aug 6, 2026Avg 10-Day Volume
500.35KSharesUpdated Aug 6, 2026Avg 30-Day Volume
442.12KSharesUpdated Aug 6, 2026Diluted EPS (TTM)
0.0100ILSUpdated Aug 6, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $141.22M, lower than 95% of all stocks globallySignificant
Market cap (USD): 141,222,207.652Global P5: 269,387,740.27
Revenue is $600.56M, above the global median of $520.53MNotable
Revenue (USD): 600,560,322.3Global Median: 520,528,949.311
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