8.730
RevenueILS M
8.966
9.463
9.980
10.67
11.62
12.21
12.98
13.80
14.58
15.62
9.536
6.10%
6.38%
12
19.30
Revenue growth%
15.36
16.80
14.46
15.68
14.62
17.42
18.93
20.35
19.43
17.01
3.77
18.93
16.90
12
6.91
Gross margin%
19.35
20.40
22.86
23.47
23.35
21.40
22.57
25.14
27.89
26.86
3.40
25.14
23.10
88
8.71
Operating margin%
9.95
7.27
7.37
5.88
3.31
4.41
5.26
3.25
1.39
2.82
8.54
3.25
4.84
21
9.24
Net margin%
14.12
16.17
13.36
11.92
9.54
8.66
9.82
11.02
12.32
10.08
2.97
10.08
11.47
24
24.21
P/E ratio (avg)x
7.231
6.730
6.978
7.507
7.772
8.442
9.437
9.526
8.524
8.377
15.66
8.524
8.075
46
28.23
EV/EBITx
17.75
17.28
15.73
15.63
13.95
15.06
15.20
13.55
12.61
13.94
11.11
13.94
15.13
37
27.78
FCF yield (avg)%
12.55
12.52
14.88
15.40
13.61
15.44
18.41
18.88
18.80
19.25
26.88
18.80
15.42
8
2.48
FCF margin%
5.12
6.42
5.96
7.19
7.86
4.96
7.40
8.55
7.68
4.81
7.83
7.40
6.80
59
0.582
FCF / Net incomex
1.599
1.578
1.653
1.557
1.611
1.465
1.306
1.139
1.137
1.186
1.625
1.186
1.511
32
20.63
ROIC%
6.41
4.88
5.97
7.01
7.93
10.25
11.21
13.32
12.18
11.35
28.51
11.35
9.09
72
16.37
Return on equity%
26.32
24.83
24.43
24.92
25.22
27.24
26.10
24.91
23.52
22.40
4.66
24.91
24.91
53
6.87
Return on assets%
7.95
5.69
5.08
7.19
6.44
7.27
7.30
9.33
7.73
6.80
18.00
7.30
7.23
28
0.02
EPSILS
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.22%)
(4.62%)
—
3.70
EPS growth%
1.00
0.40
0.40
0.40
0.40
2.73
5.67
4.70
6.76
3.85
3.59
4.70
1.86
42
0.01
Bookvalue per shILS
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(7.14%)
(3.40%)
—
0.01
FCF per shareILS
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.15%
3.48%
—
0.01
Dividend per shILS
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
5.26%
1.24%
—
2.70
Div yield (avg)%
21.43
19.04
18.34
15.82
17.90
19.09
17.83
19.64
18.85
17.33
9.37
18.85
18.59
65
26.21
Payout ratio%
16.08
14.63
12.72
15.67
15.52
12.81
10.57
9.67
12.48
12.08
27.15
12.08
12.77
62
156.1
Shares (diluted)M
132.7
117.8
114.1
108.4
106.2
105.2
99.29
106.5
111.5
111.6
153.9
0.99%
(1.34%)
14
23.43
Buyback yield%
26.98
29.25
29.74
27.44
24.49
24.33
24.81
24.18
26.13
28.53
25.80
24.81
26.55
60
1.333
D/E ratiox
0.828
0.831
0.868
0.815
0.874
0.857
0.935
0.950
0.834
0.760
0.805
0.857
0.845
78
2.337
Enterprise valueILS M
11.36
11.38
13.06
12.80
12.04
11.48
11.62
10.95
11.62
13.13
12.12
1.74%
1.14%
21
14.73
LT debtILS M
4.632
4.908
5.475
5.959
6.281
6.992
7.687
8.948
8.887
10.23
11.69
10.25%
8.14%
52
Revenue
ILS 15.62M
6.38%
1.00×
Cost of revenue
ILS 9.610M
6.51%
1.01×
Operating expenses
ILS 3.706M
6.59%
1.02×
Cash and investments
16.06%
Property and equipment
15.21%
Spread over hurdle
(1.00%)