65.13
RevenueILS M
78.40
81.79
86.14
89.58
96.10
102.6
107.4
114.7
120.4
125.2
67.30
5.43%
5.55%
47
17.69
Revenue growth%
14.75
15.78
13.53
11.88
14.44
14.14
15.51
17.68
20.48
22.44
23.03
17.68
15.13
49
6.87
Gross margin%
24.89
22.00
21.53
19.07
21.64
23.45
25.40
26.06
27.12
26.22
6.29
26.06
24.17
82
22.49
Operating margin%
13.93
13.16
10.28
11.54
10.66
8.49
7.35
8.57
8.25
6.98
18.01
8.25
9.43
55
21.97
Net margin%
28.28
31.24
32.34
29.40
27.39
25.35
27.28
28.27
30.51
33.13
5.62
28.27
28.84
65
36.81
P/E ratio (avg)x
10.35
10.48
10.93
10.53
10.40
10.01
9.693
10.34
10.01
10.62
7.153
10.01
10.38
11
9.257
EV/EBITx
18.93
19.12
20.77
21.00
20.89
23.07
22.66
23.77
26.33
26.99
11.07
23.77
21.83
64
8.67
FCF yield (avg)%
20.22
21.96
24.79
27.00
28.71
28.40
28.26
29.90
30.93
29.60
18.25
29.60
28.33
14
19.22
FCF margin%
20.04
17.65
15.00
15.63
13.07
10.50
10.61
10.40
12.64
10.99
16.44
10.61
12.85
59
1.241
FCF / Net incomex
0.324
0.376
0.391
0.445
0.426
0.420
0.404
0.445
0.484
0.541
0.223
0.445
0.423
63
2.91
ROIC%
23.79
21.95
19.53
19.92
19.79
18.24
17.66
17.28
14.52
16.07
26.97
17.28
18.88
27
24.21
Return on equity%
16.62
14.83
13.51
14.91
13.32
15.65
15.87
14.48
12.72
12.41
5.22
14.48
14.65
62
14.09
Return on assets%
25.65
27.82
27.58
29.73
32.32
30.72
33.56
31.71
33.41
31.10
7.19
31.71
30.91
33
0.21
EPSILS
0.57
0.60
0.62
0.66
0.72
0.72
0.80
0.80
0.77
0.79
0.23
2.00%
2.70%
—
13.68
EPS growth%
20.56
22.69
22.93
25.79
28.53
29.40
30.72
31.10
31.14
32.32
9.06
31.10
28.96
37
0.11
Bookvalue per shILS
0.57
0.60
0.53
0.56
0.48
0.47
0.50
0.43
0.45
0.47
0.36
(0.32%)
(1.46%)
—
0.57
FCF per shareILS
0.59
0.57
0.58
0.57
0.63
0.65
0.69
0.79
0.88
0.96
0.28
8.82%
4.97%
—
0.10
Dividend per shILS
0.82
0.80
0.87
0.97
1.08
1.10
1.15
1.09
1.19
1.20
0.50
2.17%
4.56%
—
5.16
Div yield (avg)%
12.04
12.20
12.27
12.32
11.50
9.97
8.93
6.87
8.61
10.58
4.58
8.93
11.04
50
20.21
Payout ratio%
25.44
24.81
26.26
24.58
24.11
21.51
21.65
20.20
19.88
21.79
2.67
21.51
22.95
66
48.27
Shares (diluted)M
46.26
46.50
42.19
43.84
38.94
34.91
36.99
38.50
35.25
33.62
47.48
(2.89%)
(4.07%)
80
13.99
Buyback yield%
7.54
5.09
5.29
3.75
4.71
2.35
2.97
2.55
2.52
0.97
9.36
2.52
3.36
86
0.130
D/E ratiox
0.137
0.145
0.160
0.174
0.164
0.182
0.201
0.195
0.183
0.195
1.610
0.195
0.178
68
34.47
Enterprise valueILS M
24.40
22.18
21.61
20.90
18.14
16.74
16.06
14.02
13.79
12.77
114.2
(6.78%)
(7.32%)
78
111.8
LT debtILS M
51.21
50.64
50.75
47.19
47.69
49.51
53.64
56.82
49.75
49.88
73.83
0.90%
(0.17%)
70
Revenue
ILS 125.2M
5.55%
1.00×
Cost of revenue
ILS 73.83M
5.72%
1.02×
Operating expenses
ILS 12.06M
4.46%
0.90×
Cash and investments
19.06%
Spread over hurdle
12.22%