| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 878.88M | 877.01M | 501.62M | 547.57M | 1.52B | 350.93M |
| Gross Profit | 82.25M | 114.37M | 140.13M | 175.70M | 526.39M | 151.42M |
| EBITDA | 295.85M | 288.44M | 317.75M | 100.44M | 536.67M | 809.32M |
| Net Income | -2.59M | 28.83M | 206.37M | -55.74M | 268.76M | 571.01M |
Balance Sheet | ||||||
| Total Assets | 13.21B | 12.64B | 10.96B | 8.58B | 8.71B | 8.17B |
| Cash, Cash Equivalents and Short-Term Investments | 571.32M | 309.88M | 539.47M | 295.28M | 944.74M | 776.64M |
| Total Debt | 8.01B | 7.64B | 6.67B | 5.18B | 5.33B | 5.02B |
| Total Liabilities | 9.29B | 8.90B | 7.49B | 5.53B | 5.75B | 5.71B |
| Stockholders Equity | 2.82B | 2.69B | 2.49B | 2.23B | 2.14B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | -574.87M | -727.77M | -148.38M | -240.52M | 217.23M | -1.92B |
| Operating Cash Flow | -495.52M | -660.95M | -88.42M | -169.15M | 435.52M | -1.82B |
| Investing Cash Flow | -214.03M | 76.02M | -1.04B | 278.48M | -681.21M | -1.04B |
| Financing Cash Flow | 737.97M | 321.08M | 1.34B | -113.48M | 313.51M | 2.84B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₪8.07B | 12.29 | ― | 3.39% | 19.32% | 12.61% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | ₪3.13B | 14.16 | ― | 1.21% | 36.52% | -0.11% | |
50 Neutral | ₪2.03B | 104.79 | ― | 3.03% | 9.78% | -81.33% | |
42 Neutral | ₪6.14B | -2,347.94 | ― | 0.45% | 66.09% | -100.79% |