38.25
RevenueILS M
56.23
56.39
57.09
59.41
59.37
61.82
62.34
62.07
62.85
63.16
42.66
1.25%
1.34%
44
22.70
Revenue growth%
21.34
23.67
21.94
24.85
23.58
24.34
24.04
24.11
26.33
24.95
29.72
24.34
24.07
19
27.46
Gross margin%
11.93
12.12
10.10
12.52
10.19
11.04
10.53
10.26
9.82
9.72
28.88
10.26
10.40
42
13.73
Operating margin%
16.73
19.62
16.93
14.80
17.49
14.93
13.42
13.71
14.73
13.29
28.26
13.71
14.87
36
24.50
Net margin%
3.13
1.97
4.00
1.69
4.57
6.68
8.75
8.69
9.22
8.70
9.37
8.70
5.62
44
30.24
P/E ratio (avg)x
52.19
60.65
63.45
66.82
78.34
92.62
109.9
121.9
136.0
156.3
18.52
121.9
85.48
42
35.74
EV/EBITx
73.54
81.89
89.53
97.91
99.91
109.5
128.7
130.4
137.6
157.4
12.47
130.4
104.7
77
27.43
FCF yield (avg)%
13.90
12.26
12.38
13.64
13.03
12.58
14.38
13.17
12.73
14.13
8.76
13.17
13.10
92
14.64
FCF margin%
25.23
23.35
26.05
23.65
21.65
19.82
18.89
18.28
15.78
18.08
28.07
18.28
20.74
36
1.407
FCF / Net incomex
1.188
1.178
1.147
1.105
0.978
0.935
0.990
0.903
0.981
1.059
1.563
0.981
1.024
76
25.16
ROIC%
29.78
27.98
26.12
26.86
26.98
28.57
28.88
31.43
33.25
35.54
4.68
31.43
28.72
81
9.60
Return on equity%
9.24
11.34
9.62
9.98
12.46
9.70
10.01
9.80
8.29
8.51
12.40
9.70
9.75
5
10.99
Return on assets%
26.71
29.68
31.28
28.68
31.59
34.55
36.49
33.69
34.55
31.91
27.05
34.55
31.75
72
0.07
EPSILS
0.04
0.04
0.04
0.05
0.05
0.06
0.05
0.05
0.05
0.06
0.07
3.41%
4.29%
—
27.23
EPS growth%
11.24
10.02
12.26
14.63
17.30
15.98
15.64
17.24
18.09
16.52
14.77
16.52
15.81
36
0.04
Bookvalue per shILS
0.05
0.06
0.07
0.08
0.09
0.10
0.11
0.12
0.14
0.13
0.06
8.30%
11.43%
—
0.02
FCF per shareILS
0.11
0.11
0.11
0.12
0.14
0.13
0.15
0.16
0.17
0.19
0.09
6.55%
5.74%
—
0.03
Dividend per shILS
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.66%
(0.30%)
—
8.63
Div yield (avg)%
19.69
16.85
14.20
16.54
15.88
18.50
18.70
16.64
18.03
18.51
20.06
18.50
17.44
48
6.97
Payout ratio%
2.27
3.44
2.92
4.11
1.48
2.94
0.73
3.62
5.01
3.53
28.42
3.53
3.19
11
323.2
Shares (diluted)M
400.4
389.0
426.6
402.4
408.1
440.3
461.0
532.6
609.3
693.9
323.1
11.20%
6.32%
55
19.96
Buyback yield%
2.58
1.53
3.96
4.96
4.15
6.14
5.01
2.41
4.50
5.42
12.66
5.01
4.32
50
1.393
D/E ratiox
2.065
2.259
2.627
2.618
2.787
2.903
3.163
3.762
4.474
4.286
1.634
3.762
2.845
33
34.11
Enterprise valueILS M
19.67
22.19
26.29
29.76
31.98
35.05
41.74
40.68
46.59
51.29
31.42
9.91%
10.58%
73
13.00
LT debtILS M
99.29
112.1
122.5
123.2
133.3
153.9
166.0
197.2
197.4
235.1
46.16
12.01%
10.61%
58
Revenue
ILS 63.16M
1.34%
1.00×
Cost of revenue
ILS 33.09M
1.06%
0.97×
Operating expenses
ILS 14.48M
1.51%
1.02×
Cash and investments
15.95%
Property and equipment
14.81%
Spread over hurdle
20.88%