CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.02B, above the global median of $1.15B
- PositionPrice-to-book is 22.33×, higher than 95% of its Specialty Chemicals peers (median 2.28×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%
Annual Rate
ILS 0.19Paid annual
Payout Ratio
27.3%Sustainable
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.03BILS2.02B · vs all stocks (USD)
Trailing P/E
78.03xvs Specialty Chemicals peers
Revenue (TTM)
275.15MUSD92.09M · vs all stocks (USD)
Profit Margin
7.66%vs Specialty Chemicals peers
Beta
1.08xvs all stocks
52-Week Change
9.68%vs all stocks
Market Capitalization
6.03BILS2.02B · vs all stocks (USD)
Enterprise Value
6.03BILS2.02B · vs all stocks (USD)
Trailing P/E
78.03xvs Specialty Chemicals peers
PEG Ratio
0.6242xvs Specialty Chemicals peers
Price to Sales (TTM)
20.21xvs Specialty Chemicals peers
Price to Book (MRQ)
22.33xvs Specialty Chemicals peers
Enterprise to Revenue
19.44xvs Specialty Chemicals peers
Enterprise to EBITDA
95.20xvs Specialty Chemicals peers
Gross Margin
41.88%vs Specialty Chemicals peers
Profit Margin
7.66%vs Specialty Chemicals peers
Operating Margin
14.81%vs Specialty Chemicals peers
Return on Assets (TTM)
5.00%vs Specialty Chemicals peers
Return on Equity (TTM)
12.51%vs Specialty Chemicals peers
Revenue (TTM)
275.15MUSD92.09M · vs all stocks (USD)
Revenue per Share (TTM)
2.90USDUpdated Aug 22, 2026Quarterly Revenue Growth
38.60%vs Specialty Chemicals peers
Gross Profit (TTM)
110.02MUSD36.82M · vs all stocks (USD)
EBITDA (TTM)
67.67MUSD22.65M · vs all stocks (USD)
Net Income (TTM)
17.72MUSD5.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
118.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
40.66MUSD13.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.72MUSD5.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1938ILSUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
27.31%vs Specialty Chemicals peers
Minority Interest (Equity)
43.66MUSDFY2025 · Dec 31, 2025Revenue
275.15MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
165.13MUSDFY2025 · Dec 31, 2025Gross Profit
110.02MUSDFY2025 · Dec 31, 2025Operating Income
44.57MUSDvs all stocks (USD)
Pre-tax Income
30.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.56MUSDFY2025 · Dec 31, 2025Net Income
22.66MUSDFY2025 · Dec 31, 2025EBIT
44.38MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
64.42MUSDFY2025 · Dec 31, 2025Research & Development
11.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
20.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.16MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.66MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.94MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
32.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
20.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.22MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.35MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.22MUSDFY2025 · Dec 31, 2025Net Acquisitions
-71.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.32MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
86.05MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.16MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-794.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-510.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.32MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.24MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
57.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
108.46MSharesUpdated Aug 22, 2026Float Shares
49.07MSharesUpdated Aug 22, 2026% Held by Insiders
39.66%vs all stocks
% Held by Institutions
23.25%vs all stocks
Total Cash per Share (MRQ)
1.33USDUpdated Aug 22, 2026Total Debt (MRQ)
201.30MUSD67.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6725xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.76xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.48USDUpdated Aug 22, 2026Total Assets
713.93MUSDvs all stocks (USD)
Total Current Assets
257.75MUSDFY2025 · Dec 31, 2025Total Liabilities
420.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
456.19MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
306.02MUSDFY2025 · Dec 31, 2025Total Current Liabilities
114.47MUSDFY2025 · Dec 31, 2025Cash
37.78MUSDFY2025 · Dec 31, 2025Cash Equivalents
105.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
143.09MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
51.26MUSDFY2025 · Dec 31, 2025Inventory
55.02MUSDFY2025 · Dec 31, 2025Accounts Payable
24.84MUSDFY2025 · Dec 31, 2025Short-term Debt
56.04MUSDFY2025 · Dec 31, 2025Other Current Liabilities
12.39MUSDFY2025 · Dec 31, 2025Long-term Debt
149.56MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
134.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
293.44MUSDvs all stocks (USD)
52-Week Low
4.46KILAUpdated Aug 22, 202652-Week High
9.02KILAUpdated Aug 22, 202652-Week Change
9.68%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
6.42KILAUpdated Aug 22, 2026200-Day MA
6.91KILAUpdated Aug 22, 2026Avg 10-Day Volume
261.40KSharesUpdated Aug 22, 2026Avg 30-Day Volume
190.83KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.7100USDUpdated Aug 22, 20266 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
Price-to-book is 22.33×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 22.33Industry median: 2.28Industry P95: 7.49Peers compared: 268
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.08
Financial Health
Altman Z-Score 4.11: safe zoneNotable
Altman Z-Score: 4.11
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.02B, above the global median of $1.15BNotable
Market cap (USD): 2,019,011,404.529Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
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Maruchiyo Yamaokaya Corp.
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Keeper Technical Laboratory
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.