122.1
RevenueILS M
181.3
192.6
203.2
214.0
230.5
248.3
255.9
271.3
286.7
298.9
134.7
5.33%
5.81%
64
21.89
Revenue growth%
17.10
15.08
14.90
16.76
18.19
15.54
17.88
17.03
17.39
17.19
21.45
17.19
17.06
81
10.01
Gross margin%
8.01
5.98
6.53
4.66
6.64
9.59
7.93
8.52
8.34
7.34
19.91
8.34
7.64
13
5.50
Operating margin%
26.20
25.14
27.08
28.59
25.95
27.28
27.09
25.18
26.69
26.28
20.62
26.69
26.49
70
14.89
Net margin%
17.35
19.64
18.34
19.85
19.22
17.83
15.22
14.42
12.92
9.95
22.46
14.42
17.59
84
8.808
P/E ratio (avg)x
8.210
7.085
6.887
6.103
5.414
4.985
4.419
4.729
4.380
4.500
23.67
4.500
5.200
60
6.783
EV/EBITx
25.07
28.32
29.86
32.57
37.47
43.82
47.71
47.48
48.38
48.83
25.51
47.71
40.64
26
5.56
FCF yield (avg)%
10.24
9.21
10.03
12.86
13.15
11.45
13.97
13.57
13.54
13.10
8.05
13.54
12.98
61
15.33
FCF margin%
13.65
13.02
13.23
15.78
18.23
18.87
16.88
17.09
14.37
14.04
6.72
16.88
15.08
59
0.694
FCF / Net incomex
0.923
1.027
0.978
1.058
1.193
1.351
1.527
1.696
1.935
1.919
0.721
1.696
1.272
53
2.75
ROIC%
0.74
0.40
0.40
1.01
0.71
0.40
0.40
2.67
0.49
0.40
9.35
0.40
0.45
11
14.63
Return on equity%
9.10
11.42
13.03
15.48
16.98
15.03
15.05
13.47
11.67
10.35
21.35
13.47
13.25
51
11.76
Return on assets%
18.20
16.93
16.96
14.79
17.77
15.72
16.55
13.59
15.23
16.61
19.96
15.72
16.58
95
1.67
EPSILS
2.68
2.62
3.06
3.67
4.30
4.80
5.79
6.00
7.09
8.55
1.83
14.74%
13.32%
—
23.94
EPS growth%
5.88
3.18
1.64
0.55
2.01
4.84
6.99
4.44
1.47
3.21
23.86
4.44
3.19
95
1.82
Bookvalue per shILS
0.59
0.61
0.70
0.68
0.69
0.75
0.78
0.90
0.91
0.95
2.07
6.57%
5.63%
—
0.86
FCF per shareILS
0.41
0.43
0.49
0.46
0.45
0.52
0.60
0.69
0.77
0.85
1.32
13.66%
8.95%
—
1.30
Dividend per shILS
1.07
1.27
1.47
1.52
1.74
1.77
1.93
2.17
2.26
2.20
1.32
4.82%
8.14%
—
26.03
Div yield (avg)%
20.54
18.63
17.38
19.92
17.98
17.60
20.55
18.73
19.23
17.09
4.55
18.73
18.68
71
16.08
Payout ratio%
23.06
21.09
23.62
25.64
22.81
22.08
19.34
20.40
22.48
23.65
25.28
22.08
22.64
8
68.47
Shares (diluted)M
69.18
61.15
56.18
49.21
51.06
51.79
51.41
53.64
49.63
54.43
70.82
1.28%
(2.53%)
6
28.16
Buyback yield%
28.35
30.53
29.96
31.72
32.92
30.32
27.54
26.28
27.41
28.50
29.93
27.54
29.23
24
1.456
D/E ratiox
1.065
1.111
1.232
1.380
1.588
1.613
1.746
1.779
2.044
2.031
1.720
1.779
1.600
22
271.5
Enterprise valueILS M
270.0
243.6
245.1
215.3
223.2
204.2
222.3
241.5
219.5
242.7
158.9
1.69%
(0.86%)
49
201.6
LT debtILS M
280.8
314.9
354.2
358.8
406.0
479.2
572.5
576.1
572.1
674.8
32.98
10.69%
9.24%
31
Revenue
ILS 298.9M
5.81%
1.00×
Cost of revenue
ILS 165.9M
5.82%
1.00×
Operating expenses
ILS 73.96M
5.54%
0.97×
Cash and investments
17.76%
Property and equipment
16.62%
Spread over hurdle
(0.33%)