82.34
RevenueILS M
78.03
80.85
83.77
86.71
91.07
94.41
96.48
101.2
106.3
112.0
91.58
4.22%
4.17%
44
17.29
Revenue growth%
26.17
26.01
23.19
23.35
25.92
26.87
25.70
28.06
30.99
31.74
20.74
28.06
26.09
8
28.51
Gross margin%
14.07
16.93
19.16
20.10
18.17
17.24
16.31
14.12
15.69
16.89
3.36
16.31
16.91
60
2.76
Operating margin%
12.05
11.40
11.65
13.52
15.83
17.77
17.26
18.46
17.49
19.19
24.55
17.77
16.55
81
25.71
Net margin%
16.55
18.69
16.98
14.66
15.12
13.46
13.50
14.23
16.78
14.23
25.45
14.23
14.89
35
7.893
P/E ratio (avg)x
42.63
41.77
49.93
53.03
58.96
65.09
77.30
76.17
78.23
78.43
29.17
77.30
62.02
54
36.80
EV/EBITx
14.93
16.30
17.58
16.14
16.22
14.99
14.69
16.69
19.13
22.12
11.38
16.69
16.26
54
14.65
FCF yield (avg)%
29.07
27.05
27.92
30.83
28.01
25.87
27.85
27.01
25.50
27.80
25.03
27.01
27.82
65
27.67
FCF margin%
20.95
20.12
21.62
20.00
17.09
15.88
13.79
11.46
9.09
7.03
11.98
11.46
16.49
14
1.043
FCF / Net incomex
0.925
0.889
0.935
0.921
0.893
0.914
0.810
0.878
0.945
0.862
0.150
0.878
0.903
44
5.57
ROIC%
2.43
3.86
6.19
4.43
3.76
1.02
0.40
0.40
2.67
1.05
19.52
1.02
2.55
20
22.78
Return on equity%
14.91
16.49
16.49
17.79
15.11
15.01
13.20
13.90
14.00
13.32
24.57
13.90
14.96
38
4.20
Return on assets%
30.84
32.46
29.48
29.47
29.19
29.33
28.59
30.53
30.09
32.98
14.56
30.09
29.79
81
0.05
EPSILS
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.05
1.24%
1.71%
—
12.23
EPS growth%
8.45
10.47
12.16
10.65
9.10
12.06
9.20
9.41
8.99
6.82
20.22
9.20
9.31
54
0.08
Bookvalue per shILS
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.05
10.70%
8.16%
—
0.07
FCF per shareILS
0.13
0.13
0.13
0.12
0.12
0.13
0.13
0.15
0.16
0.16
0.02
5.74%
2.10%
—
0.02
Dividend per shILS
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.08
(6.02%)
(2.56%)
—
6.06
Div yield (avg)%
25.19
27.84
25.28
26.35
26.09
28.16
26.12
25.63
27.11
28.79
23.36
27.11
26.24
15
10.96
Payout ratio%
28.31
27.34
28.12
31.12
29.59
30.58
30.73
32.69
35.68
35.24
12.20
32.69
30.65
45
409.9
Shares (diluted)M
439.1
406.4
436.5
471.4
496.6
556.2
575.3
602.6
676.7
748.6
425.4
8.56%
4.72%
35
27.08
Buyback yield%
19.56
21.30
23.52
21.96
23.56
21.92
22.12
24.20
24.49
22.35
5.55
22.35
22.24
83
1.759
D/E ratiox
1.123
1.097
1.072
1.082
1.075
1.123
1.124
1.084
1.011
1.146
0.742
1.123
1.090
67
6.402
Enterprise valueILS M
107.6
114.9
109.6
110.1
119.6
117.6
114.3
123.1
137.8
134.5
45.16
2.37%
3.04%
45
77.53
LT debtILS M
79.01
77.24
78.70
74.11
77.97
78.91
86.12
85.58
94.03
90.26
87.31
2.97%
0.51%
63
Revenue
ILS 112.0M
4.17%
1.00×
Cost of revenue
ILS 73.18M
4.31%
1.01×
Operating expenses
ILS 15.25M
3.13%
0.91×
Cash and investments
17.72%
Spread over hurdle
22.72%