80.38
RevenueILS M
129.3
131.3
137.3
143.0
149.6
150.3
154.1
160.4
166.7
171.9
88.70
2.82%
3.06%
74
28.27
Revenue growth%
10.35
11.06
12.72
13.41
12.92
11.32
12.03
14.93
13.00
10.38
12.59
12.03
12.37
87
12.07
Gross margin%
5.78
5.33
8.08
10.02
7.81
6.54
5.00
4.15
3.63
2.92
4.12
4.15
5.56
38
19.65
Operating margin%
27.60
30.13
31.27
33.50
32.62
33.93
32.32
34.10
36.65
38.03
8.49
34.10
33.06
24
16.65
Net margin%
28.36
30.67
32.26
33.00
32.88
33.08
33.79
35.46
34.17
37.10
25.59
34.17
33.04
47
7.820
P/E ratio (avg)x
48.55
48.59
53.35
56.14
55.38
66.53
75.12
88.40
97.79
105.7
15.87
88.40
61.34
92
36.09
EV/EBITx
10.03
10.08
10.60
11.18
12.55
13.76
14.23
13.74
14.09
13.35
8.150
13.76
12.95
51
26.35
FCF yield (avg)%
16.29
18.44
16.79
14.73
15.56
14.43
12.69
10.16
9.99
8.03
6.95
10.16
14.58
89
4.86
FCF margin%
27.40
30.35
31.28
28.36
28.13
30.91
33.56
35.98
34.50
36.45
11.94
34.50
31.10
81
1.343
FCF / Net incomex
0.363
0.355
0.349
0.369
0.339
0.354
0.357
0.342
0.350
0.391
1.638
0.354
0.355
11
5.44
ROIC%
15.66
15.58
12.61
13.92
11.60
11.25
12.38
13.25
13.47
14.60
25.05
13.25
13.36
36
12.32
Return on equity%
13.88
15.17
15.86
16.99
19.42
17.45
14.68
13.56
15.11
13.32
14.61
14.68
15.14
61
18.78
Return on assets%
7.68
8.08
7.16
9.85
8.90
5.91
6.92
9.55
11.50
10.87
11.19
9.55
8.49
54
5.43
EPSILS
4.50
3.99
3.66
3.27
3.22
3.35
3.15
3.06
3.04
2.81
5.72
(2.71%)
(5.08%)
—
22.07
EPS growth%
4.74
5.95
4.92
5.88
7.65
6.50
8.25
6.02
3.15
1.00
13.32
6.02
5.91
19
2.86
Bookvalue per shILS
6.04
6.34
6.68
6.91
6.94
7.10
7.72
7.74
6.86
7.02
3.23
0.24%
2.31%
—
2.04
FCF per shareILS
4.72
5.03
6.11
7.08
7.24
7.76
8.96
9.12
9.71
11.82
1.89
10.29%
9.62%
—
5.32
Dividend per shILS
2.14
2.14
2.09
2.41
2.61
2.72
3.08
2.91
3.06
3.22
3.06
4.30%
5.05%
—
3.81
Div yield (avg)%
9.66
12.21
9.40
7.10
7.16
9.50
12.41
14.43
13.49
12.98
4.93
12.98
10.93
49
7.07
Payout ratio%
17.25
16.48
15.83
16.04
18.23
19.12
18.40
21.38
18.82
21.17
3.89
19.12
18.31
79
25.73
Shares (diluted)M
46.33
49.56
48.78
54.45
63.01
72.98
79.06
80.76
95.84
110.5
25.71
11.89%
10.39%
11
22.04
Buyback yield%
19.35
20.01
17.80
19.43
20.38
22.50
19.97
17.02
16.84
19.68
7.99
19.68
19.56
30
0.915
D/E ratiox
0.231
0.227
0.252
0.257
0.282
0.303
0.350
0.412
0.389
0.430
0.505
0.389
0.293
33
33.25
Enterprise valueILS M
233.0
256.8
277.3
306.3
296.6
295.7
315.4
336.4
337.7
356.4
98.35
3.74%
5.06%
54
74.93
LT debtILS M
134.1
142.3
152.0
149.0
126.5
109.9
105.8
110.9
105.0
90.40
19.40
(6.50%)
(3.15%)
31
Revenue
ILS 171.9M
3.06%
1.00×
Cost of revenue
ILS 79.51M
2.90%
0.98×
Operating expenses
ILS 39.75M
3.18%
1.01×
Cash and investments
14.79%