158.9
RevenueILS M
186.2
193.6
209.2
224.5
241.0
260.1
281.3
300.4
318.8
334.3
176.5
6.77%
6.63%
66
21.69
Revenue growth%
11.23
14.12
13.71
12.45
11.79
10.57
11.14
13.45
12.70
11.82
11.36
11.82
12.13
74
17.61
Gross margin%
20.46
22.09
23.02
25.97
27.33
28.41
27.00
25.67
23.23
22.13
10.39
25.67
24.45
82
19.28
Operating margin%
14.66
16.47
14.40
13.18
14.97
14.18
12.47
14.20
16.80
18.91
26.09
14.20
14.53
62
24.93
Net margin%
9.53
10.38
12.09
9.66
7.93
8.56
8.88
10.81
13.04
13.23
20.88
10.81
10.02
88
34.23
P/E ratio (avg)x
21.24
23.07
23.72
25.64
24.66
26.52
26.56
27.10
26.34
25.32
22.75
26.52
25.48
16
26.21
EV/EBITx
16.65
16.17
17.37
17.56
19.08
20.79
22.64
22.42
24.66
21.39
36.60
22.42
19.94
87
19.79
FCF yield (avg)%
20.39
21.28
22.52
21.18
19.94
20.36
18.26
17.86
15.35
16.02
2.63
17.86
20.15
93
6.45
FCF margin%
22.19
24.59
21.60
20.55
19.86
18.81
16.96
18.02
19.32
17.83
8.42
18.02
19.59
35
0.805
FCF / Net incomex
1.524
1.623
1.707
1.689
1.706
1.815
1.894
2.245
2.415
2.574
0.787
2.245
1.761
7
12.36
ROIC%
24.83
22.90
23.04
21.98
22.15
22.95
22.19
19.83
16.94
18.19
7.03
19.83
22.17
72
12.65
Return on equity%
26.41
28.47
26.75
27.36
29.94
28.47
26.00
25.92
23.59
23.08
23.60
25.92
26.58
46
3.26
Return on assets%
3.23
5.99
3.47
5.79
5.92
6.39
6.98
9.26
6.94
8.35
15.77
6.98
6.19
49
0.20
EPSILS
0.44
0.44
0.43
0.41
0.43
0.48
0.49
0.47
0.47
0.47
0.22
1.84%
1.88%
—
17.61
EPS growth%
16.41
15.15
18.10
18.68
20.55
22.60
25.31
25.34
25.48
27.42
29.55
25.34
21.58
38
0.54
Bookvalue per shILS
0.76
0.88
0.98
0.98
1.16
1.19
1.15
1.34
1.43
1.64
0.21
7.17%
8.87%
—
0.29
FCF per shareILS
0.90
0.88
0.91
0.88
0.84
0.94
0.96
1.06
1.04
1.20
0.47
7.28%
3.96%
—
0.28
Dividend per shILS
0.22
0.24
0.24
0.27
0.26
0.30
0.36
0.43
0.41
0.46
0.24
12.13%
7.49%
—
12.71
Div yield (avg)%
8.79
7.04
8.89
6.96
6.25
5.85
3.95
1.78
0.40
3.33
16.01
3.33
6.05
13
3.45
Payout ratio%
23.48
21.50
22.32
24.65
24.37
24.50
26.73
25.39
27.63
30.30
26.28
26.73
24.57
22
199.3
Shares (diluted)M
195.5
199.4
197.6
211.0
223.6
232.5
238.0
225.1
209.1
209.3
196.2
(1.31%)
0.16%
78
20.75
Buyback yield%
12.77
11.08
13.96
15.53
17.43
20.04
19.37
16.47
17.24
15.48
11.51
17.24
16.00
50
1.500
D/E ratiox
0.863
0.819
0.902
0.844
0.870
0.779
0.704
0.683
0.669
0.607
0.959
0.683
0.799
76
74.58
Enterprise valueILS M
47.36
47.61
51.86
46.77
45.47
41.87
43.92
44.02
48.42
53.65
217.5
3.36%
1.44%
91
241.2
LT debtILS M
289.3
315.6
311.1
351.1
364.4
339.6
313.2
291.9
274.2
285.8
311.3
(4.74%)
0.73%
16
Revenue
ILS 334.3M
6.63%
1.00×
Cost of revenue
ILS 233.2M
6.88%
1.02×
Operating expenses
ILS 74.32M
6.37%
0.98×
Goodwill & intangibles
17.94%
Spread over hurdle
(0.92%)