14.24
RevenueILS M
26.44
28.19
29.79
32.80
35.90
38.47
42.34
45.04
48.00
51.48
15.78
7.48%
7.51%
55
9.02
Revenue growth%
5.24
3.97
4.47
3.24
3.80
1.92
3.38
2.16
4.75
5.63
19.80
3.38
3.88
7
28.29
Gross margin%
16.36
15.17
14.60
12.85
13.62
11.21
11.86
13.65
10.77
10.06
9.37
11.21
13.24
94
7.12
Operating margin%
16.82
19.01
21.58
18.77
18.56
17.52
16.77
14.65
13.51
10.87
27.86
14.65
17.17
35
28.70
Net margin%
20.24
17.89
17.65
19.10
20.02
19.35
18.45
15.81
17.91
16.88
15.81
17.91
18.18
36
33.42
P/E ratio (avg)x
10.67
9.332
9.721
8.615
9.136
7.922
8.350
7.752
6.618
5.933
34.91
7.752
8.483
29
20.10
EV/EBITx
28.62
28.43
26.03
27.50
25.67
25.88
26.80
26.73
28.71
24.77
22.58
26.73
26.77
22
17.04
FCF yield (avg)%
13.08
11.69
11.93
9.42
10.97
10.10
7.62
9.07
10.84
8.28
8.39
9.07
10.47
14
18.17
FCF margin%
22.46
24.30
22.20
22.44
23.87
22.95
21.39
18.44
19.57
22.28
26.97
21.39
22.36
81
0.438
FCF / Net incomex
1.310
1.194
1.285
1.244
1.412
1.322
1.488
1.350
1.477
1.429
1.092
1.429
1.336
10
15.93
ROIC%
4.56
3.98
6.65
5.39
6.61
9.56
11.88
11.11
8.27
8.56
6.69
9.56
7.46
32
18.51
Return on equity%
7.14
6.96
8.44
8.41
8.29
6.68
7.51
7.48
8.46
10.19
28.91
7.51
7.90
71
8.48
Return on assets%
21.50
21.98
21.26
23.04
24.73
24.25
26.80
28.05
27.11
26.79
4.77
26.80
24.49
78
0.03
EPSILS
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.04
5.51%
5.91%
—
13.16
EPS growth%
25.22
26.33
26.55
24.50
26.03
24.96
27.16
26.51
29.21
28.91
2.99
27.16
26.42
42
0.05
Bookvalue per shILS
0.10
0.10
0.11
0.12
0.14
0.15
0.15
0.18
0.21
0.24
0.05
11.49%
10.03%
—
0.07
FCF per shareILS
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.03
2.89%
(0.08%)
—
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
0.59%
0.46%
—
8.77
Div yield (avg)%
14.49
15.73
17.79
14.82
13.22
13.69
15.45
16.25
14.87
13.31
24.41
14.87
14.85
33
22.34
Payout ratio%
28.83
28.70
25.83
23.30
26.16
24.88
24.32
24.01
23.42
22.59
16.74
24.01
24.60
31
342.8
Shares (diluted)M
265.3
280.1
248.1
220.6
211.1
232.2
249.2
263.8
258.6
269.4
343.9
5.00%
(0.59%)
64
17.68
Buyback yield%
25.22
27.92
27.95
29.46
28.16
30.27
30.94
32.48
33.59
32.16
22.06
32.16
29.86
49
0.328
D/E ratiox
2.731
2.748
3.117
3.031
3.066
3.580
4.181
4.930
4.842
4.715
1.703
4.715
3.349
7
4.619
Enterprise valueILS M
31.76
29.10
27.85
27.14
28.99
30.29
28.44
26.63
27.94
26.74
16.09
(1.60%)
(2.25%)
44
9.317
LT debtILS M
67.76
66.15
68.87
69.50
73.43
79.03
93.82
106.6
120.1
139.9
12.05
13.76%
9.12%
60
Revenue
ILS 51.48M
7.51%
1.00×
Cost of revenue
ILS 27.50M
7.48%
1.00×
Operating expenses
ILS 6.236M
7.20%
0.97×
Cash and investments
19.11%
Return on capital
191.67%
Spread over hurdle
181.06%