12.33
RevenueILS M
28.68
31.20
34.03
37.04
39.29
41.30
44.96
47.28
50.35
55.11
13.05
7.00%
7.37%
92
17.90
Revenue growth%
9.01
8.93
7.83
6.67
5.34
3.25
5.35
6.43
7.24
5.78
17.71
5.78
6.55
69
4.39
Gross margin%
17.35
20.10
17.92
17.51
17.82
16.38
18.03
15.62
17.00
17.07
5.58
17.00
17.43
61
23.79
Operating margin%
11.10
9.68
7.13
8.65
7.19
8.93
10.67
8.36
8.49
7.20
14.84
8.49
8.57
33
24.88
Net margin%
0.71
3.15
2.72
0.40
1.49
2.55
1.51
3.10
5.48
4.96
3.31
3.10
2.63
79
26.67
P/E ratio (avg)x
10.10
10.07
9.794
10.03
10.65
10.75
11.16
11.73
10.51
10.99
17.11
10.99
10.58
75
15.87
EV/EBITx
22.59
21.08
18.91
17.26
17.28
15.67
16.87
14.97
15.30
15.34
19.80
15.34
17.07
89
25.47
FCF yield (avg)%
6.19
6.78
5.96
4.60
7.38
10.32
12.56
12.06
13.30
12.24
3.06
12.24
8.85
45
18.14
FCF margin%
8.30
9.53
12.21
10.75
11.54
9.60
7.11
6.17
5.27
4.53
11.35
6.17
8.92
82
1.619
FCF / Net incomex
0.979
0.945
1.098
1.040
0.985
1.123
1.300
1.519
1.725
1.766
1.420
1.519
1.111
39
18.46
ROIC%
23.83
26.06
26.14
24.43
22.86
25.15
22.53
22.74
25.48
23.24
11.20
23.24
24.13
40
22.97
Return on equity%
29.26
27.85
29.04
27.96
28.42
29.68
28.10
30.56
32.65
33.07
18.31
30.56
29.15
86
12.93
Return on assets%
23.97
26.08
26.81
28.61
31.46
32.80
35.02
33.35
30.44
32.41
9.39
32.80
30.95
44
0.09
EPSILS
0.31
0.34
0.39
0.41
0.42
0.49
0.54
0.54
0.62
0.68
0.10
10.05%
9.01%
—
11.46
EPS growth%
26.49
29.48
28.63
29.82
32.75
32.13
29.37
27.46
29.14
27.52
18.47
29.14
29.25
89
0.38
Bookvalue per shILS
0.22
0.19
0.20
0.18
0.19
0.18
0.17
0.15
0.16
0.16
0.30
(3.12%)
(4.29%)
—
0.43
FCF per shareILS
0.26
0.27
0.24
0.23
0.20
0.18
0.16
0.15
0.15
0.15
0.36
(5.32%)
(5.33%)
—
0.32
Dividend per shILS
0.29
0.35
0.36
0.42
0.45
0.46
0.53
0.63
0.64
0.67
0.30
8.30%
9.41%
—
27.62
Div yield (avg)%
6.70
7.83
10.55
11.92
14.71
12.43
11.32
13.39
14.26
16.04
12.32
13.39
12.18
13
9.54
Payout ratio%
18.40
16.08
15.25
15.76
16.62
17.71
15.01
12.97
12.17
11.01
2.16
12.97
15.51
59
101.8
Shares (diluted)M
184.7
213.4
215.7
238.7
245.9
241.6
258.2
250.0
259.8
283.2
97.30
2.86%
5.57%
77
29.29
Buyback yield%
14.73
17.28
17.81
16.44
16.42
17.77
15.44
18.29
20.90
20.94
18.03
18.29
17.53
75
0.179
D/E ratiox
2.170
2.226
2.249
2.525
2.861
2.975
3.226
3.636
3.770
4.482
0.953
3.636
2.918
43
25.00
Enterprise valueILS M
18.87
21.37
24.39
22.79
24.45
27.98
27.79
26.40
26.46
27.76
61.50
2.57%
5.24%
57
57.13
LT debtILS M
43.05
41.61
40.00
39.72
35.76
33.17
30.86
32.41
29.09
26.96
38.00
(5.49%)
(5.05%)
11
Revenue
ILS 55.11M
7.37%
1.00×
Cost of revenue
ILS 38.58M
7.37%
1.00×
Operating expenses
ILS 11.32M
7.07%
0.97×
Spread over hurdle
(7.85%)