696.9
RevenueILS M
637.1
675.3
707.1
741.6
788.9
821.2
851.5
908.4
964.8
984.1
725.6
4.52%
4.80%
17
24.13
Revenue growth%
19.29
17.72
20.68
18.77
20.30
19.95
18.02
16.61
14.08
16.45
21.53
16.61
18.39
53
13.13
Gross margin%
1.23
0.50
0.40
0.40
2.72
5.29
4.03
2.20
2.20
3.28
12.73
3.28
2.20
91
22.72
Operating margin%
20.59
18.61
20.16
22.80
21.42
22.91
23.33
21.37
21.09
19.95
26.18
21.37
21.23
53
9.69
Net margin%
22.15
24.02
21.81
23.00
25.75
27.58
25.86
25.72
25.54
26.12
20.14
25.86
25.63
87
14.56
P/E ratio (avg)x
31.62
31.16
29.87
26.21
26.33
28.02
29.27
27.95
30.20
27.86
28.41
28.02
28.65
17
19.14
EV/EBITx
9.379
10.89
10.97
11.04
10.71
11.52
12.54
14.68
14.82
17.55
10.02
14.68
11.28
7
3.62
FCF yield (avg)%
20.67
19.09
19.76
18.84
20.70
22.37
25.00
25.08
22.93
23.64
3.31
23.64
21.53
75
12.02
FCF margin%
25.72
25.32
24.43
22.66
21.74
21.87
20.13
21.24
19.59
22.37
10.94
21.24
22.12
14
0.795
FCF / Net incomex
1.820
2.025
2.048
2.214
2.377
2.404
2.447
2.383
2.537
2.271
0.812
2.404
2.324
88
13.24
ROIC%
7.35
5.17
2.72
1.89
0.40
0.40
0.40
0.40
0.40
0.40
18.80
0.40
0.40
12
4.05
Return on equity%
7.29
4.36
1.58
1.35
1.36
3.95
5.89
3.02
2.96
4.82
13.77
3.95
3.48
28
13.44
Return on assets%
0.40
0.90
3.34
2.25
2.86
3.46
2.44
3.29
1.22
2.91
19.10
2.91
2.65
62
0.71
EPSILS
1.96
1.97
1.99
2.40
2.38
2.42
2.68
2.80
2.86
2.98
0.77
4.59%
6.25%
—
7.23
EPS growth%
17.03
14.61
11.65
11.51
12.74
15.37
14.98
14.60
15.04
15.64
15.47
15.04
14.80
70
0.76
Bookvalue per shILS
0.31
0.34
0.33
0.36
0.39
0.43
0.48
0.44
0.51
0.52
1.22
5.91%
6.62%
—
0.52
FCF per shareILS
0.30
0.31
0.31
0.32
0.34
0.35
0.32
0.31
0.27
0.28
0.58
(4.02%)
(0.95%)
—
1.29
Dividend per shILS
1.40
1.44
1.51
1.48
1.50
1.65
1.91
1.80
2.00
1.88
1.07
4.61%
4.11%
—
19.95
Div yield (avg)%
9.96
9.12
11.39
12.42
12.14
14.00
15.16
12.58
14.80
12.12
27.50
14.00
12.28
30
16.68
Payout ratio%
17.99
18.60
16.40
16.80
14.94
14.93
14.16
13.98
12.05
12.50
19.42
13.98
14.94
9
245.5
Shares (diluted)M
288.5
280.3
279.3
334.1
357.0
364.7
404.0
445.3
504.3
516.4
250.8
7.66%
6.01%
46
10.25
Buyback yield%
3.01
5.66
4.93
4.28
6.86
9.74
10.49
12.69
12.28
10.03
10.72
10.49
8.30
39
0.772
D/E ratiox
0.417
0.490
0.500
0.537
0.572
0.587
0.621
0.631
0.696
0.770
0.144
0.631
0.580
83
0.101
Enterprise valueILS B
0.643
0.686
0.786
0.782
0.795
0.830
0.756
0.774
0.782
0.784
1.019
(0.29%)
3.05%
42
0.712
LT debtILS B
1.325
1.418
1.602
1.868
2.033
1.958
2.246
2.610
3.032
2.923
0.841
7.53%
9.33%
41
Revenue
ILS 984.1M
4.80%
1.00×
Cost of revenue
ILS 547.2M
4.50%
0.97×
Operating expenses
ILS 109.8M
5.10%
1.03×
Cash and investments
16.21%
Goodwill & intangibles
14.17%