CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $3.61B, above the global median of $1.18B
- FinancialsHigh structural barrier to entry
- 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
0.49%
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
10.78BILS3.61B · vs all stocks (USD)
Trailing P/E
42.09xRevenue (TTM)
563.54MILS188.61M · vs all stocks (USD)
Profit Margin
38.79%Beta
0.5750xvs all stocks
52-Week Change
46.65%vs all stocks
Market Capitalization
10.78BILS3.61B · vs all stocks (USD)
Enterprise Value
10.78BILS3.61B · vs all stocks (USD)
Trailing P/E
42.09xForward P/E
101.68xPEG Ratio
0.3680xPrice to Sales (TTM)
16.21xPrice to Book (MRQ)
16.19xEnterprise to Revenue
15.58xEnterprise to EBITDA
29.02xGross Margin
67.74%Profit Margin
38.79%Operating Margin
54.05%Return on Assets (TTM)
15.13%Return on Equity (TTM)
42.52%Revenue (TTM)
563.54MILS188.61M · vs all stocks (USD)
Revenue per Share (TTM)
7.18ILSUpdated Aug 22, 2026Quarterly Revenue Growth
36.20%Gross Profit (TTM)
322.21MILS107.84M · vs all stocks (USD)
EBITDA (TTM)
359.61MILS120.36M · vs all stocks (USD)
Net Income (TTM)
181.03MILS60.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.00%Operating Cash Flow (TTM)
289.82MILS97.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
181.03MILS60.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5556ILSUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
57.32%Revenue
563.54MILSFY2025 · Dec 31, 2025Cost of Goods Sold
241.33MILSFY2025 · Dec 31, 2025Gross Profit
322.21MILSFY2025 · Dec 31, 2025Operating Income
230.41MILS77.11M · 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, 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
92.68MSharesUpdated Aug 22, 2026Float Shares
89.43MSharesUpdated Aug 22, 2026% Held by Insiders
3.80%vs all stocks
% Held by Institutions
13.12%vs all stocks
Total Cash per Share (MRQ)
5.27ILSUpdated Aug 22, 2026Total Debt (MRQ)
88.09MILS29.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1133xCurrent Ratio (MRQ)
1.74xBook Value per Share (MRQ)
7.10ILSUpdated Aug 22, 2026Total Assets
1.79BILS600.15M · 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
651.48MILS218.04M · vs all stocks (USD)
52-Week Low
7.36KILAUpdated Aug 22, 202652-Week High
17.71KILAUpdated Aug 22, 202652-Week Change
46.65%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
12.53KILAUpdated Aug 22, 2026200-Day MA
12.93KILAUpdated Aug 22, 2026Avg 10-Day Volume
347.52KSharesUpdated Aug 22, 2026Avg 30-Day Volume
339.43KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.73ILSUpdated 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 patternsIs 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.
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 $3.61B, above the global median of $1.18BNotable
Market cap (USD): 3,608,538,550.619Global Median: 1,179,398,897.704
Levered free cash flow is $60.59M, above the global median of $19.19MNotable
Levered free cash flow (USD): 60,589,934.77Global Median: 19,189,974.917
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