185.6
RevenueILS M
126.2
129.5
137.1
141.9
146.1
150.8
155.0
157.7
162.1
164.4
192.3
2.39%
2.87%
94
16.55
Revenue growth%
11.17
8.57
9.62
10.89
8.52
9.56
7.24
9.74
9.35
9.21
20.18
9.35
9.46
26
19.94
Gross margin%
34.23
32.70
34.45
35.88
33.87
31.25
31.20
31.00
30.84
28.58
28.41
31.00
31.98
41
9.33
Operating margin%
11.50
12.64
14.11
15.30
17.56
14.96
12.76
14.57
13.54
13.08
21.88
13.54
13.83
94
17.06
Net margin%
26.21
24.63
22.06
19.75
18.58
16.07
17.60
16.55
18.26
21.21
7.98
17.60
19.16
45
28.37
P/E ratio (avg)x
10.12
9.962
10.14
10.53
10.22
9.538
9.020
8.662
7.800
8.155
31.74
8.662
9.750
23
27.74
EV/EBITx
18.14
17.44
15.51
13.67
13.84
14.27
13.35
13.18
11.36
9.996
26.22
13.18
13.76
81
17.47
FCF yield (avg)%
8.95
6.61
6.93
5.67
8.31
7.34
4.57
2.46
1.14
1.04
2.70
2.46
6.14
89
22.11
FCF margin%
2.94
2.26
5.01
5.33
7.05
4.94
2.89
1.58
2.61
1.31
26.97
2.61
2.92
48
0.220
FCF / Net incomex
0.449
0.491
0.463
0.434
0.403
0.388
0.361
0.404
0.443
0.444
0.206
0.404
0.439
39
4.17
ROIC%
32.20
29.94
29.28
31.18
33.55
34.46
36.83
37.62
38.06
38.50
5.68
37.62
34.00
51
17.95
Return on equity%
6.28
4.10
3.27
1.75
1.87
3.58
1.48
2.34
0.40
0.40
17.40
1.48
2.11
35
13.31
Return on assets%
21.31
21.68
19.82
21.25
20.21
20.78
20.54
20.53
17.53
14.90
29.58
20.53
20.53
75
0.30
EPSILS
0.19
0.20
0.21
0.21
0.24
0.27
0.29
0.29
0.30
0.34
0.33
7.66%
7.52%
—
20.47
EPS growth%
13.96
16.59
18.33
18.42
20.11
19.36
19.49
22.09
23.60
25.71
3.46
22.09
19.43
46
0.26
Bookvalue per shILS
0.15
0.16
0.15
0.15
0.14
0.13
0.12
0.12
0.12
0.12
0.12
(2.01%)
(0.82%)
—
0.41
FCF per shareILS
0.26
0.26
0.27
0.24
0.23
0.21
0.18
0.16
0.14
0.15
0.43
(7.94%)
(5.90%)
—
0.31
Dividend per shILS
0.31
0.29
0.31
0.35
0.38
0.37
0.35
0.36
0.35
0.37
0.48
(0.23%)
2.61%
—
9.09
Div yield (avg)%
17.93
16.42
14.64
15.08
17.02
16.94
18.57
20.07
17.53
15.88
8.58
17.53
16.98
64
25.90
Payout ratio%
19.52
18.21
16.61
16.15
15.69
18.43
19.46
20.56
19.21
18.88
7.92
19.21
18.65
51
160.7
Shares (diluted)M
96.68
93.78
90.75
99.24
91.87
93.37
95.25
83.40
78.37
82.07
169.8
(2.23%)
(2.82%)
51
10.89
Buyback yield%
21.03
19.39
18.14
17.89
19.40
21.64
22.87
23.28
25.32
24.92
8.50
23.28
21.34
45
0.116
D/E ratiox
0.969
1.043
0.962
0.937
0.878
0.816
0.729
0.783
0.750
0.684
0.820
0.750
0.847
79
196.0
Enterprise valueILS M
231.5
252.2
298.9
338.6
405.7
436.6
483.0
489.8
534.3
520.4
159.5
5.11%
8.07%
25
107.0
LT debtILS M
85.41
77.50
77.04
71.96
72.57
69.72
74.88
78.96
79.41
76.12
95.71
0.96%
(0.72%)
79
Revenue
ILS 164.4M
2.87%
1.00×
Cost of revenue
ILS 88.26M
2.99%
1.01×
Operating expenses
ILS 25.67M
1.75%
0.90×
Property and equipment
19.58%
Goodwill & intangibles
15.77%
Spread over hurdle
(0.18%)