CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleRevenue is $1.47B, above the global median of $558.46M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.28%
Annual Rate
ILS 0.56Paid quarterly
Payout Ratio
155.5%High
Payback Period
26.6 yr
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.56BILS844.58M · vs all stocks (USD)
Revenue (TTM)
4.46BILS1.47B · vs all stocks (USD)
Profit Margin
5.78%Beta
0.3720xvs all stocks
52-Week Change
87.73%vs all stocks
Forward Annual Dividend Yield
3.28%vs all stocks
Market Capitalization
2.56BILS844.58M · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Price to Sales (TTM)
0.5840xPrice to Book (MRQ)
1.75xEnterprise to Revenue
-1.17xEnterprise to EBITDA
-7.44xProfit Margin
5.78%Operating Margin
16.15%Return on Assets (TTM)
1.93%Return on Equity (TTM)
23.04%Revenue (TTM)
4.46BILS1.47B · vs all stocks (USD)
Revenue per Share (TTM)
31.01ILSUpdated Sep 26, 2026Quarterly Revenue Growth
8.50%Net Income (TTM)
163.09MILS53.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.90%Operating Cash Flow (TTM)
278.34MILS91.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
163.09MILS53.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5581ILSUpdated Sep 26, 2026Forward Annual Dividend Yield
3.28%vs all stocks
Trailing Annual Dividend Rate
0.6144ILSUpdated Sep 26, 2026Trailing Annual Dividend Yield
3.61%vs all stocks
Payout Ratio
155.46%Minority Interest (Equity)
556.11MILSFY2025 · Dec 31, 2025Revenue
4.46BILSFY2025 · Dec 31, 2025Pre-tax Income
368.45MILSFY2025 · Dec 31, 2025Income Tax Expense
142.84MILSFY2025 · Dec 31, 2025Net Income
225.61MILSFY2025 · Dec 31, 2025EBIT
435.22MILSFY2025 · Dec 31, 2025Other Operating Expenses
83.01MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
66.77MILSFY2025 · Dec 31, 2025EPS (Basic)
0.2000ILSFY2025 · Dec 31, 2025EPS (Diluted)
0.2000ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
131.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
392.44MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-62.52MILSFY2025 · Dec 31, 2025Operating Cash Flow
536.34MILSFY2025 · Dec 31, 2025Free Cash Flow
525.94MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
392.44MILSFY2025 · Dec 31, 2025Stock-based Compensation
-1.80MILSFY2025 · Dec 31, 2025Other Non-cash Items
51.05MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
91.85MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.80MILSFY2025 · Dec 31, 2025Capital Expenditures
-10.39MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-113.14MILSFY2025 · Dec 31, 2025Net Acquisitions
473.00KILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.92MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
183.42MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-418.18MILSFY2025 · Dec 31, 2025Common Dividends Paid
-65.01MILSFY2025 · Dec 31, 2025Other Financing Charges
267.64MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
209.95MILSFY2025 · Dec 31, 2025Shares Outstanding
150.50MSharesUpdated Sep 26, 2026Float Shares
79.92MSharesUpdated Sep 26, 2026% Held by Insiders
60.25%vs all stocks
% Held by Institutions
13.62%vs all stocks
Total Cash per Share (MRQ)
40.56ILSUpdated Sep 26, 2026Total Debt to Equity (MRQ)
0.5782xCurrent Ratio (MRQ)
130.08xBook Value per Share (MRQ)
9.72ILSUpdated Sep 26, 2026Total Assets
20.59BILS6.79B · vs all stocks (USD)
Total Liabilities
18.79BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BILSFY2025 · Dec 31, 2025Accounts Receivable
138.62MILSFY2025 · Dec 31, 2025Accounts Payable
222.55MILSFY2025 · Dec 31, 2025Long-term Debt
913.51MILSFY2025 · Dec 31, 2025Common Stock (Book)
624.03MILSFY2025 · Dec 31, 2025Retained Earnings
112.73MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BILS594.48M · vs all stocks (USD)
52-Week Low
831.70ILAUpdated Sep 26, 202652-Week High
2.12KILAUpdated Sep 26, 202652-Week Change
87.73%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
1.48KILAUpdated Sep 26, 2026200-Day MA
1.63KILAUpdated Sep 26, 2026Avg 10-Day Volume
326.18KSharesUpdated Sep 26, 2026Avg 30-Day Volume
265.48KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.0500ILSUpdated Sep 26, 2026Other Income / Expense
-961.00KILSFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.47B, above the global median of $558.46MNotable
Revenue (USD): 1,470,931,696.88Global Median: 558,459,881.051
Levered free cash flow is $53.77M, above the global median of $18.92MNotable
Levered free cash flow (USD): 53,773,705.08Global Median: 18,920,810.7
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