527.0
RevenueILS M
314.1
341.2
372.9
395.9
423.2
465.9
493.7
542.3
573.0
613.9
554.1
7.72%
7.68%
39
24.86
Revenue growth%
17.19
17.40
17.43
16.40
16.73
15.75
15.07
15.38
16.23
16.91
7.00
15.75
16.56
68
18.38
Gross margin%
17.79
20.28
18.93
20.09
18.27
19.85
22.32
21.39
23.93
21.64
25.51
21.64
20.19
62
15.62
Operating margin%
4.96
3.66
1.74
1.86
4.31
1.80
0.40
0.40
0.40
3.16
29.49
0.40
1.83
19
6.97
Net margin%
25.85
24.95
25.66
27.89
27.47
26.77
25.71
25.05
24.56
26.25
27.82
25.71
25.78
31
36.05
P/E ratio (avg)x
27.91
29.71
29.46
34.18
37.33
39.53
37.88
43.65
44.47
44.81
33.76
43.65
37.60
13
7.911
EV/EBITx
17.68
18.05
19.76
22.08
22.18
22.01
24.53
24.50
27.29
29.17
22.66
24.53
22.13
83
12.18
FCF yield (avg)%
3.81
6.45
8.31
7.30
5.47
4.17
4.02
1.97
0.40
1.32
23.67
1.97
4.10
34
12.46
FCF margin%
14.08
13.97
16.79
14.76
14.42
15.18
14.28
13.19
14.19
11.34
3.82
14.19
14.24
84
0.542
FCF / Net incomex
1.619
1.759
1.589
1.577
1.433
1.486
1.353
1.284
1.307
1.268
0.401
1.307
1.460
30
26.51
ROIC%
29.11
27.76
28.90
29.11
27.94
30.29
30.73
28.44
28.29
28.86
28.48
28.86
28.88
74
29.03
Return on equity%
12.57
13.02
11.35
12.50
10.76
8.19
8.89
6.88
5.96
3.79
28.52
6.88
9.83
62
27.55
Return on assets%
10.79
10.76
11.62
10.63
11.29
9.12
7.52
10.38
13.30
13.44
19.47
10.38
10.78
6
4.91
EPSILS
3.45
3.80
3.89
3.67
4.05
3.80
3.69
3.83
3.71
3.47
5.49
(3.02%)
0.76%
—
13.90
EPS growth%
25.74
24.53
27.32
24.78
24.02
26.60
25.22
28.21
28.06
28.48
12.26
28.06
26.17
10
5.14
Bookvalue per shILS
2.04
2.12
2.10
2.33
2.38
2.71
3.02
3.28
3.59
3.35
4.63
7.08%
4.70%
—
5.29
FCF per shareILS
3.73
3.31
2.96
2.86
2.55
2.87
3.22
3.38
3.59
3.59
2.15
7.06%
(0.99%)
—
2.26
Dividend per shILS
7.38
8.44
8.94
9.22
9.14
9.65
9.63
10.10
11.18
12.85
2.35
7.04%
5.49%
—
7.46
Div yield (avg)%
26.10
23.86
22.34
23.22
20.86
18.84
16.35
16.21
18.60
20.14
24.17
18.60
20.50
82
18.99
Payout ratio%
23.31
21.93
20.48
22.65
25.31
23.71
24.59
24.35
25.62
25.51
28.67
24.59
24.03
10
79.35
Shares (diluted)M
53.09
47.90
50.89
54.43
50.01
52.21
54.33
46.80
44.48
46.61
79.73
(1.40%)
(1.87%)
80
18.54
Buyback yield%
14.11
16.74
15.15
16.00
14.49
16.36
13.79
12.80
15.11
14.26
3.12
14.26
14.80
59
0.218
D/E ratiox
1.734
1.748
1.661
1.714
1.980
2.106
2.112
2.431
2.435
2.639
1.322
2.431
2.043
79
0.248
Enterprise valueILS B
0.755
0.755
0.826
0.928
0.966
0.957
1.002
1.159
1.142
1.131
0.084
3.20%
4.55%
19
572.5
LT debtILS M
154.2
144.9
162.8
148.0
144.8
152.8
144.8
139.1
141.5
133.8
502.2
(1.57%)
(0.78%)
21
Revenue
ILS 613.9M
7.68%
1.00×
Cost of revenue
ILS 303.0M
7.55%
0.99×
Operating expenses
ILS 135.5M
7.52%
0.99×
Goodwill & intangibles
17.02%
Spread over hurdle
(2.62%)