189.2
RevenueILS M
279.2
293.9
305.7
320.2
328.3
344.2
353.9
366.4
374.7
382.3
201.6
3.09%
3.75%
34
18.67
Revenue growth%
6.32
3.60
1.36
0.40
0.40
0.40
0.40
0.40
2.27
3.31
18.11
0.40
0.88
60
28.64
Gross margin%
16.03
18.10
16.78
18.65
17.97
16.49
18.36
17.95
20.36
17.48
25.22
17.95
17.96
49
13.16
Operating margin%
17.24
15.26
14.59
14.99
15.23
16.15
17.39
16.33
17.66
18.35
7.57
17.39
16.24
17
23.46
Net margin%
0.40
1.27
2.17
3.99
5.08
5.96
3.68
5.44
8.07
8.02
21.84
5.96
4.54
17
34.62
P/E ratio (avg)x
34.00
31.78
35.12
35.04
36.13
37.54
42.77
39.70
44.99
50.42
26.28
42.77
36.83
6
27.03
EV/EBITx
65.83
66.28
65.66
65.47
74.77
84.63
86.29
101.3
99.28
109.6
23.06
99.28
79.70
5
4.66
FCF yield (avg)%
15.41
14.10
12.37
9.95
10.52
9.79
12.14
9.94
12.42
15.35
9.44
12.14
12.25
37
11.48
FCF margin%
14.18
11.97
14.40
12.21
11.48
9.05
7.58
8.31
6.21
6.02
26.98
7.58
10.26
60
0.259
FCF / Net incomex
0.166
0.171
0.169
0.161
0.153
0.171
0.175
0.161
0.156
0.149
0.381
0.161
0.164
61
10.83
ROIC%
29.49
27.51
24.82
25.92
26.54
28.15
29.70
29.44
27.44
27.86
21.11
28.15
27.68
52
4.67
Return on equity%
14.26
14.87
15.52
14.87
13.80
13.43
11.24
11.18
9.15
11.36
24.63
11.24
13.62
65
2.25
Return on assets%
14.75
14.21
12.14
12.61
13.48
13.04
15.20
13.29
15.47
14.67
25.15
14.67
13.85
39
2.00
EPSILS
2.91
3.46
3.90
4.43
5.18
5.48
6.13
6.67
7.28
8.53
2.20
10.51%
11.50%
—
16.04
EPS growth%
18.93
20.70
18.15
21.10
18.24
19.32
16.44
17.35
18.14
15.53
9.18
17.35
18.20
35
2.27
Bookvalue per shILS
1.02
0.94
0.90
0.93
0.92
1.02
1.18
1.18
1.22
1.35
1.96
7.96%
3.31%
—
1.00
FCF per shareILS
1.88
2.09
1.93
1.95
2.14
1.94
1.84
1.89
2.01
1.83
2.63
(3.11%)
(0.12%)
—
2.57
Dividend per shILS
0.66
0.65
0.59
0.66
0.67
0.64
0.62
0.62
0.60
0.63
1.29
(1.07%)
0.90%
—
25.57
Div yield (avg)%
10.06
8.69
6.48
4.90
6.31
6.30
8.12
8.72
7.35
6.75
14.37
7.35
7.05
7
17.13
Payout ratio%
22.91
20.31
20.01
20.56
19.71
20.26
21.31
18.46
20.61
23.44
18.87
20.61
20.43
6
56.48
Shares (diluted)M
61.75
59.66
55.15
50.69
48.42
47.43
45.93
45.09
47.02
45.72
56.96
(1.14%)
(3.34%)
87
26.00
Buyback yield%
7.09
8.96
10.10
11.77
14.00
12.84
9.86
11.10
8.56
6.27
10.29
9.86
9.98
47
0.347
D/E ratiox
1.885
2.175
2.459
2.439
2.435
2.345
2.455
2.555
2.603
2.587
0.572
2.555
2.447
25
479.6
Enterprise valueILS M
383.9
389.4
353.8
347.9
354.0
353.1
366.2
362.5
388.0
367.9
265.1
0.78%
0.17%
63
188.2
LT debtILS M
59.58
58.40
60.32
61.80
71.50
78.92
92.12
105.0
103.3
109.7
143.4
8.95%
7.09%
22
Revenue
ILS 382.3M
3.75%
1.00×
Cost of revenue
ILS 201.3M
3.83%
1.01×
Operating expenses
ILS 43.66M
2.56%
0.89×
Property and equipment
16.67%
Spread over hurdle
(1.90%)