153.0
RevenueILS M
226.9
224.9
226.6
228.8
227.5
223.8
229.6
235.8
242.5
241.6
165.4
1.22%
0.73%
95
7.26
Revenue growth%
18.48
16.41
15.95
16.88
16.97
17.49
18.31
21.13
19.20
19.32
17.51
19.20
17.90
8
13.22
Gross margin%
36.40
35.69
35.68
33.38
31.74
31.07
33.45
32.41
34.86
36.81
26.03
33.45
34.15
70
6.91
Operating margin%
22.34
24.76
23.94
21.70
24.38
21.44
22.39
19.82
21.23
18.69
9.27
21.23
22.02
59
17.52
Net margin%
34.38
34.65
32.28
33.96
31.00
29.38
27.73
26.53
23.82
22.33
26.66
26.53
30.19
71
14.19
P/E ratio (avg)x
36.31
37.19
37.86
37.06
34.71
31.87
29.32
28.62
30.50
29.82
22.07
29.82
33.29
61
31.33
EV/EBITx
10.68
11.74
12.61
12.22
12.15
12.06
12.20
11.70
12.69
11.69
26.18
12.06
12.11
60
21.90
FCF yield (avg)%
27.99
27.73
25.62
23.68
24.51
26.43
25.91
27.17
27.44
27.96
28.58
27.17
26.80
86
8.19
FCF margin%
12.60
13.27
12.44
13.35
15.98
16.60
15.77
13.98
11.87
10.33
5.29
13.98
13.31
35
1.343
FCF / Net incomex
2.425
2.404
2.415
2.347
2.708
2.670
2.731
2.736
2.838
2.944
1.670
2.736
2.689
52
11.41
ROIC%
21.14
20.63
19.47
16.89
19.72
22.27
24.17
23.54
22.99
21.72
12.35
22.99
21.43
88
2.58
Return on equity%
27.35
28.69
31.63
33.50
36.13
34.46
35.91
38.62
37.96
37.55
19.20
37.55
35.19
14
17.31
Return on assets%
6.16
6.40
3.81
6.15
7.33
4.97
7.32
6.81
9.75
10.75
20.78
7.32
6.60
66
41.28
EPSILS
11.96
13.81
13.63
15.41
15.60
15.61
17.69
17.41
19.63
18.95
43.35
3.97%
5.98%
—
15.62
EPS growth%
6.43
4.67
5.47
8.04
10.51
7.65
10.56
10.08
9.10
8.31
8.10
9.10
8.17
57
43.59
Bookvalue per shILS
42.54
43.10
45.08
39.41
38.47
37.49
32.69
30.61
26.90
26.86
26.61
(6.93%)
(4.30%)
—
21.39
FCF per shareILS
28.32
31.17
29.60
29.94
28.01
30.30
32.62
33.17
34.54
38.89
42.25
6.78%
3.73%
—
29.54
Dividend per shILS
43.09
40.66
40.36
38.62
38.67
37.35
42.00
41.18
45.95
47.94
49.03
4.39%
1.14%
—
27.82
Div yield (avg)%
32.90
31.06
28.64
27.33
25.06
23.33
21.80
24.62
24.13
25.30
3.16
24.13
25.18
70
23.94
Payout ratio%
11.60
10.85
10.22
12.90
10.50
9.60
10.61
7.75
8.98
9.46
15.05
9.46
10.36
89
3.361
Shares (diluted)M
2.725
2.688
2.356
2.119
2.199
2.238
2.170
2.152
1.938
1.753
3.530
(4.43%)
(5.38%)
50
14.44
Buyback yield%
26.63
29.41
31.92
32.11
33.98
31.71
30.53
30.08
29.60
30.83
18.39
30.53
30.68
31
0.149
D/E ratiox
1.743
1.977
1.956
2.038
2.110
2.519
2.561
3.105
3.502
3.615
1.211
3.105
2.315
24
96.79
Enterprise valueILS M
21.64
19.70
18.52
19.37
17.75
18.96
18.88
19.48
20.84
18.02
138.8
0.30%
(1.40%)
42
65.07
LT debtILS M
266.2
272.1
268.7
276.5
290.6
301.3
341.4
329.0
359.1
391.5
186.3
6.14%
3.97%
58
Revenue
ILS 241.6M
0.73%
1.00×
Cost of revenue
ILS 111.1M
0.36%
0.96×
Operating expenses
ILS 50.97M
1.05%
1.03×
Cash and investments
18.10%
Property and equipment
17.84%
Spread over hurdle
43.72%