CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $4.39B, above the global median of $1.15B
- PositionP/E ratio is 53.99×, higher than 95% of its Financial Data & Stock Exchanges peers (median 24.39×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%
Annual Rate
ILS 0.56Paid annual
Payout Ratio
57.3%Sustainable
Last Ex-Dividend
Mar 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.63BILS4.39B · vs all stocks (USD)
Trailing P/E
53.99xvs Financial Data & Stock Exchanges peers
Revenue (TTM)
563.54MILS181.36M · vs all stocks (USD)
Profit Margin
38.79%vs Financial Data & Stock Exchanges peers
Beta
0.5790xvs all stocks
52-Week Change
94.39%vs all stocks
Market Capitalization
13.63BILS4.39B · vs all stocks (USD)
Enterprise Value
13.63BILS4.39B · vs all stocks (USD)
Trailing P/E
53.99xvs Financial Data & Stock Exchanges peers
Forward P/E
130.44xvs Financial Data & Stock Exchanges peers
PEG Ratio
0.7090xvs Financial Data & Stock Exchanges peers
Price to Sales (TTM)
20.56xvs Financial Data & Stock Exchanges peers
Price to Book (MRQ)
20.77xvs Financial Data & Stock Exchanges peers
Enterprise to Revenue
20.14xvs Financial Data & Stock Exchanges peers
Enterprise to EBITDA
37.53xvs Financial Data & Stock Exchanges peers
Gross Margin
67.37%vs Financial Data & Stock Exchanges peers
Profit Margin
38.79%vs Financial Data & Stock Exchanges peers
Operating Margin
54.05%vs Financial Data & Stock Exchanges peers
Return on Assets (TTM)
15.13%vs Financial Data & Stock Exchanges peers
Return on Equity (TTM)
42.52%vs Financial Data & Stock Exchanges peers
Revenue (TTM)
563.54MILS181.36M · vs all stocks (USD)
Revenue per Share (TTM)
7.18ILSUpdated Sep 23, 2026Quarterly Revenue Growth
36.20%vs Financial Data & Stock Exchanges peers
Gross Profit (TTM)
322.21MILS103.69M · vs all stocks (USD)
EBITDA (TTM)
403.07MILS129.72M · vs all stocks (USD)
Net Income (TTM)
181.03MILS58.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.00%vs Financial Data & Stock Exchanges peers
Operating Cash Flow (TTM)
289.82MILS93.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
181.03MILS58.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5556ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
Payout Ratio
57.32%vs Financial Data & Stock Exchanges peers
Revenue
563.54MILSFY2025 · Dec 31, 2025Cost of Goods Sold
241.33MILSFY2025 · Dec 31, 2025Gross Profit
322.21MILSFY2025 · Dec 31, 2025Operating Income
230.41MILS74.15M · vs all stocks (USD)
Pre-tax Income
236.22MILSFY2025 · Dec 31, 2025Income Tax Expense
55.19MILSFY2025 · Dec 31, 2025Net Income
181.03MILSFY2025 · Dec 31, 2025EBIT
244.43MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
299.82MILSFY2025 · Dec 31, 2025Research & Development
-21.34MILSFY2025 · Dec 31, 2025Selling, General & Administrative
16.55MILSFY2025 · Dec 31, 2025Other Operating Expenses
22.56MILSFY2025 · Dec 31, 2025Non-operating Interest Income
12.38MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
8.21MILSFY2025 · Dec 31, 2025EPS (Basic)
1.97ILSFY2025 · Dec 31, 2025EPS (Diluted)
1.92ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
91.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
181.03MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
194.57MILSFY2025 · Dec 31, 2025Free Cash Flow
152.84MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
370.97MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
181.03MILSFY2025 · Dec 31, 2025Stock-based Compensation
3.29MILSFY2025 · Dec 31, 2025Other Non-cash Items
-7.22MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.56MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.91MILSFY2025 · Dec 31, 2025Capital Expenditures
-41.73MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.70MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.73MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
130.00MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-139.72MILSFY2025 · Dec 31, 2025Common Stock Repurchase
-202.57MILSFY2025 · Dec 31, 2025Common Dividends Paid
-50.70MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-262.99MILSFY2025 · Dec 31, 2025Shares Outstanding
93.88MSharesUpdated Sep 23, 2026Float Shares
89.43MSharesUpdated Sep 23, 2026% Held by Insiders
3.84%vs all stocks
% Held by Institutions
12.95%vs all stocks
Total Cash per Share (MRQ)
5.27ILSUpdated Sep 23, 2026Total Debt (MRQ)
75.38MILS24.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1133xvs Financial Data & Stock Exchanges peers
Current Ratio (MRQ)
1.74xvs Financial Data & Stock Exchanges peers
Book Value per Share (MRQ)
7.10ILSUpdated Sep 23, 2026Total Assets
1.79BILS577.07M · vs all stocks (USD)
Total Current Assets
1.30BILSFY2025 · Dec 31, 2025Total Liabilities
1.14BILSFY2025 · Dec 31, 2025Total Non-current Assets
494.62MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
155.24MILSFY2025 · Dec 31, 2025Total Current Liabilities
986.43MILSFY2025 · Dec 31, 2025Cash
20.65MILSFY2025 · Dec 31, 2025Cash Equivalents
350.32MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
370.97MILSFY2025 · Dec 31, 2025Other Short-term Investments
123.23MILSFY2025 · Dec 31, 2025Accounts Receivable
19.91MILSFY2025 · Dec 31, 2025Accounts Payable
33.51MILSFY2025 · Dec 31, 2025Short-term Debt
52.39MILSFY2025 · Dec 31, 2025Other Current Liabilities
6.70MILSFY2025 · Dec 31, 2025Long-term Debt
96.95MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
651.48MILS209.66M · vs all stocks (USD)
52-Week Low
7.36KILAUpdated Sep 23, 202652-Week High
17.71KILAUpdated Sep 23, 202652-Week Change
94.39%vs all stocks
Beta
0.5790xvs all stocks
50-Day MA
12.49KILAUpdated Sep 23, 2026200-Day MA
13.37KILAUpdated Sep 23, 2026Avg 10-Day Volume
631.07KSharesUpdated Sep 23, 2026Avg 30-Day Volume
459.97KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.73ILSUpdated Sep 23, 20263 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 patternsHow does this company use capital?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
P/E ratio is 53.99×, higher than 95% of its Financial Data & Stock Exchanges peers (median 24.39×)Significant
P/E ratio: 53.99Industry median: 24.39Industry P95: 52.01Peers compared: 30.00
Price-to-book is 20.77×, higher than 95% of its Financial Data & Stock Exchanges peers (median 4.39×)Significant
Price-to-book: 20.77Industry median: 4.39Industry P95: 20.50Peers compared: 30.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $4.39B, above the global median of $1.15BNotable
Market cap (USD): 4,386,482,148.693Global Median: 1,150,342,212.262
Levered free cash flow is $58.26M, above the global median of $18.98MNotable
Levered free cash flow (USD): 58,260,040.06Global Median: 18,979,762.15
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