CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $5.07B, above the global median of $1.15B
- PositionDebt-to-equity is 2.77×, higher than 95% of its Engineering & Construction peers (median 0.39×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Below 5Y avg (2.40%)
Annual Rate
ILS 0.22Paid annual
Payout Ratio
24.2%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.30BILS5.07B · vs all stocks (USD)
Trailing P/E
46.51xvs Engineering & Construction peers
Revenue (TTM)
6.07BILS2.01B · vs all stocks (USD)
Profit Margin
5.11%vs Engineering & Construction peers
Beta
0.1850xvs all stocks
52-Week Change
75.75%vs all stocks
Market Capitalization
15.30BILS5.07B · vs all stocks (USD)
Enterprise Value
15.40BILS5.10B · vs all stocks (USD)
Trailing P/E
46.51xvs Engineering & Construction peers
PEG Ratio
0.3557xvs Engineering & Construction peers
Price to Sales (TTM)
2.34xvs Engineering & Construction peers
Price to Book (MRQ)
4.60xvs Engineering & Construction peers
Enterprise to Revenue
3.93xvs Engineering & Construction peers
Enterprise to EBITDA
27.85xvs Engineering & Construction peers
Gross Margin
13.30%vs Engineering & Construction peers
Profit Margin
5.11%vs Engineering & Construction peers
Operating Margin
14.61%vs Engineering & Construction peers
Return on Assets (TTM)
2.57%vs Engineering & Construction peers
Return on Equity (TTM)
10.22%vs Engineering & Construction peers
Revenue (TTM)
6.07BILS2.01B · vs all stocks (USD)
Revenue per Share (TTM)
18.30ILSUpdated Sep 23, 2026Quarterly Revenue Growth
21.00%vs Engineering & Construction peers
Gross Profit (TTM)
910.00MILS301.36M · vs all stocks (USD)
EBITDA (TTM)
1.45BILS479.52M · vs all stocks (USD)
Net Income (TTM)
235.00MILS77.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
498.00MILS164.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
235.00MILS77.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2230ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
24.23%vs Engineering & Construction peers
Minority Interest (Equity)
550.00MILSFY2025 · Dec 31, 2025Revenue
6.07BILSFY2025 · Dec 31, 2025Cost of Goods Sold
5.16BILSFY2025 · Dec 31, 2025Gross Profit
910.00MILSFY2025 · Dec 31, 2025Operating Income
515.00MILS170.55M · vs all stocks (USD)
Pre-tax Income
381.00MILSFY2025 · Dec 31, 2025Income Tax Expense
110.00MILSFY2025 · Dec 31, 2025Net Income
271.00MILSFY2025 · Dec 31, 2025EBIT
929.00MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.24BILSFY2025 · Dec 31, 2025Selling, General & Administrative
152.00MILSFY2025 · Dec 31, 2025Other Operating Expenses
9.00MILSFY2025 · Dec 31, 2025Non-operating Interest Income
18.00MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
548.00MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
271.00MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.00MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
52.00MILSFY2025 · Dec 31, 2025Free Cash Flow
-196.00MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
613.00MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
271.00MILSFY2025 · Dec 31, 2025Stock-based Compensation
20.00MILSFY2025 · Dec 31, 2025Other Non-cash Items
237.00MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.00MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-504.00MILSFY2025 · Dec 31, 2025Capital Expenditures
-248.00MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.00MILSFY2025 · Dec 31, 2025Net Acquisitions
-94.00MILSFY2025 · Dec 31, 2025Purchase of Investments
-93.00MILSFY2025 · Dec 31, 2025Sale of Investments
308.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-127.00MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-886.00MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
38.00MILSFY2025 · Dec 31, 2025Common Dividends Paid
-80.00MILSFY2025 · Dec 31, 2025Other Financing Charges
-1.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
740.00MILSFY2025 · Dec 31, 2025Shares Outstanding
358.91MSharesUpdated Sep 23, 2026Float Shares
149.83MSharesUpdated Sep 23, 2026% Held by Insiders
56.35%vs all stocks
% Held by Institutions
26.88%vs all stocks
Total Cash per Share (MRQ)
3.53ILSUpdated Sep 23, 2026Total Debt (MRQ)
10.89BILS3.61B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.77xvs Engineering & Construction peers
Current Ratio (MRQ)
1.17xvs Engineering & Construction peers
Book Value per Share (MRQ)
9.31ILSUpdated Sep 23, 2026Total Assets
16.96BILS5.62B · vs all stocks (USD)
Total Current Assets
4.42BILSFY2025 · Dec 31, 2025Total Liabilities
13.18BILSFY2025 · Dec 31, 2025Total Non-current Assets
12.54BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
9.14BILSFY2025 · Dec 31, 2025Total Current Liabilities
4.04BILSFY2025 · Dec 31, 2025Cash
613.00MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
613.00MILSFY2025 · Dec 31, 2025Other Short-term Investments
490.00MILSFY2025 · Dec 31, 2025Accounts Receivable
1.65BILSFY2025 · Dec 31, 2025Inventory
1.12BILSFY2025 · Dec 31, 2025Accounts Payable
885.00MILSFY2025 · Dec 31, 2025Short-term Debt
1.74BILSFY2025 · Dec 31, 2025Long-term Debt
8.52BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
228.00MILSFY2025 · Dec 31, 2025Common Stock (Book)
0.00ILSFY2025 · Dec 31, 2025Retained Earnings
2.69BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
3.78BILS1.25B · vs all stocks (USD)
Treasury Stock
2.00MILSFY2025 · Dec 31, 202552-Week Low
2.41KILAUpdated Sep 23, 202652-Week High
4.89KILAUpdated Sep 23, 202652-Week Change
75.75%vs all stocks
Beta
0.1850xvs all stocks
50-Day MA
4.36KILAUpdated Sep 23, 2026200-Day MA
3.91KILAUpdated Sep 23, 2026Avg 10-Day Volume
273.24KSharesUpdated Sep 23, 2026Avg 30-Day Volume
294.83KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.9200ILSUpdated Sep 23, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 2.77×, higher than 95% of its Engineering & Construction peers (median 0.39×)Significant
Debt-to-equity: 2.77Industry median: 0.39Industry P95: 2.70Peers compared: 258
Financial Health
Altman Z-Score 1.48: grey zoneSignificant
Altman Z-Score: 1.48
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $5.07B, above the global median of $1.15BNotable
Market cap (USD): 5,066,360,070.473Global Median: 1,150,342,212.262
Revenue is $2.01B, above the global median of $559.35MNotable
Revenue (USD): 2,011,134,680Global Median: 559,350,010.583
Levered free cash flow is $77.82M, above the global median of $18.98MNotable
Levered free cash flow (USD): 77,822,600Global Median: 18,979,762.15
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