107.9
RevenueILS M
132.6
137.7
144.8
148.6
155.0
164.8
168.9
177.6
184.7
194.9
111.0
4.69%
4.32%
24
28.85
Revenue growth%
30.33
32.64
32.40
30.44
28.70
30.25
28.49
28.49
28.37
27.94
23.69
28.49
29.47
28
8.47
Gross margin%
4.03
1.43
4.30
1.86
1.47
0.40
2.56
0.40
0.81
2.72
15.20
0.81
1.67
63
19.47
Operating margin%
22.55
24.90
24.66
25.40
25.78
27.66
27.00
27.79
24.92
27.43
25.98
27.43
25.59
59
24.05
Net margin%
7.50
10.35
12.06
13.52
15.40
13.51
14.66
15.60
17.22
19.90
14.20
15.60
14.09
52
26.44
P/E ratio (avg)x
26.90
29.01
30.47
26.14
25.79
21.92
18.73
20.07
19.26
18.50
15.55
19.26
23.85
30
23.73
EV/EBITx
28.50
30.75
31.36
32.70
30.41
31.48
33.03
29.27
29.47
26.23
26.91
29.47
30.58
53
26.73
FCF yield (avg)%
14.36
13.29
10.54
12.38
13.74
13.55
13.31
15.29
17.46
14.50
25.08
14.50
13.65
7
20.28
FCF margin%
19.73
18.84
17.09
19.16
18.85
20.47
19.08
19.98
18.38
18.46
21.73
19.08
18.96
12
0.317
FCF / Net incomex
0.674
0.663
0.754
0.867
0.994
1.040
1.084
1.183
1.192
1.374
0.978
1.183
1.017
73
26.90
ROIC%
24.32
26.44
25.50
26.76
27.90
29.05
29.15
30.40
31.43
29.49
27.73
29.49
28.47
22
22.61
Return on equity%
14.55
14.63
14.84
15.24
13.96
12.40
14.56
17.48
18.47
16.81
10.21
16.81
14.73
7
13.63
Return on assets%
18.04
15.66
15.46
15.50
13.32
14.09
14.57
15.12
17.42
15.95
15.65
15.12
15.48
49
3.22
EPSILS
20.12
20.97
21.69
23.26
26.65
27.91
31.40
33.32
39.65
45.48
3.36
11.28%
8.68%
—
4.29
EPS growth%
29.54
31.87
29.26
27.35
25.57
27.05
25.60
24.68
23.55
24.77
2.89
24.77
26.32
65
11.53
Bookvalue per shILS
3.83
3.55
3.19
2.99
3.21
2.80
2.87
2.79
2.81
3.03
10.38
(1.10%)
(2.65%)
—
12.12
FCF per shareILS
18.45
21.14
23.93
25.51
29.30
32.81
34.61
39.27
42.24
44.29
4.03
8.61%
11.06%
—
6.36
Dividend per shILS
4.97
4.91
4.51
4.50
4.16
3.97
3.93
3.74
3.44
3.72
8.80
(2.19%)
(2.96%)
—
19.70
Div yield (avg)%
27.22
25.05
25.72
24.84
23.46
23.20
22.87
21.20
19.83
18.92
26.33
21.20
23.33
84
3.03
Payout ratio%
0.40
0.40
0.40
0.40
0.59
0.99
3.78
0.91
0.40
1.87
27.98
0.99
0.49
20
8.688
Shares (diluted)M
8.634
9.906
10.18
11.51
11.21
11.22
12.36
12.10
11.09
10.39
8.798
(1.50%)
1.85%
38
24.76
Buyback yield%
8.97
11.69
12.26
9.99
7.38
7.28
4.63
6.99
4.14
3.23
27.32
4.63
7.33
66
0.113
D/E ratiox
1.435
1.480
1.633
1.870
1.778
2.015
1.925
1.819
1.910
1.995
1.332
1.925
1.845
51
153.0
Enterprise valueILS M
12.25
10.76
10.91
10.40
9.093
8.458
8.301
8.809
8.344
8.803
64.23
(0.65%)
(4.29%)
44
106.4
LT debtILS M
190.0
202.3
206.7
193.4
200.6
177.4
179.9
199.3
212.8
207.2
77.74
0.65%
0.13%
45
Revenue
ILS 194.9M
4.32%
1.00×
Cost of revenue
ILS 114.5M
4.50%
1.02×
Operating expenses
ILS 41.22M
4.02%
0.97×
Goodwill & intangibles
18.89%
Property and equipment
14.27%
Spread over hurdle
12.14%