CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $5.13B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.49: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
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
0.0%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.32BILS5.13B · vs all stocks (USD)
Trailing P/E
55.52xvs Engineering & Construction peers
Revenue (TTM)
6.07BILS2.03B · vs all stocks (USD)
Profit Margin
4.38%vs Engineering & Construction peers
Beta
0.1990xvs all stocks
52-Week Change
64.16%vs all stocks
Market Capitalization
15.32BILS5.13B · vs all stocks (USD)
Enterprise Value
15.42BILS5.16B · vs all stocks (USD)
Trailing P/E
55.52xvs Engineering & Construction peers
PEG Ratio
0.2524xvs Engineering & Construction peers
Price to Sales (TTM)
2.39xvs Engineering & Construction peers
Price to Book (MRQ)
4.38xvs Engineering & Construction peers
Enterprise to Revenue
3.90xvs Engineering & Construction peers
Enterprise to EBITDA
32.10xvs Engineering & Construction peers
Gross Margin
14.00%vs Engineering & Construction peers
Profit Margin
4.38%vs Engineering & Construction peers
Operating Margin
7.58%vs Engineering & Construction peers
Return on Assets (TTM)
2.07%vs Engineering & Construction peers
Return on Equity (TTM)
8.02%vs Engineering & Construction peers
Revenue (TTM)
6.07BILS2.03B · vs all stocks (USD)
Revenue per Share (TTM)
17.39ILSUpdated Aug 22, 2026Quarterly Revenue Growth
13.70%vs Engineering & Construction peers
Gross Profit (TTM)
910.00MILS304.57M · vs all stocks (USD)
EBITDA (TTM)
1.26BILS422.38M · vs all stocks (USD)
Net Income (TTM)
235.00MILS78.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
229.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
498.00MILS166.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
235.00MILS78.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2230ILSUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
0.00%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
515.00MILS172.37M · 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
358.10MSharesUpdated Aug 22, 2026Float Shares
145.67MSharesUpdated Aug 22, 2026% Held by Insiders
56.35%vs all stocks
% Held by Institutions
26.75%vs all stocks
Total Cash per Share (MRQ)
2.56ILSUpdated Aug 22, 2026Total Debt (MRQ)
10.20BILS3.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.63xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9600xvs Engineering & Construction peers
Book Value per Share (MRQ)
9.51ILSUpdated Aug 22, 2026Total Assets
16.96BILS5.68B · 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
3.78BILS1.27B · vs all stocks (USD)
Treasury Stock
2.00MILSFY2025 · Dec 31, 202552-Week Low
2.40KILAUpdated Aug 22, 202652-Week High
4.89KILAUpdated Aug 22, 202652-Week Change
64.16%vs all stocks
Beta
0.1990xvs all stocks
50-Day MA
4.43KILAUpdated Aug 22, 2026200-Day MA
3.76KILAUpdated Aug 22, 2026Avg 10-Day Volume
298.26KSharesUpdated Aug 22, 2026Avg 30-Day Volume
353.12KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.7500ILSUpdated Aug 22, 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.
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
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 $5.13B, above the global median of $1.18BNotable
Market cap (USD): 5,127,524,779.463Global Median: 1,179,398,897.704
Revenue is $2.03B, above the global median of $534.05MNotable
Revenue (USD): 2,032,572,370Global Median: 534,052,387.958
Levered free cash flow is $78.65M, above the global median of $19.19MNotable
Levered free cash flow (USD): 78,652,150Global Median: 19,189,974.917
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