654.0
RevenueILS M
466.2
506.8
555.5
597.7
639.8
692.6
739.5
792.8
861.7
916.9
698.5
7.46%
7.93%
37
18.19
Revenue growth%
8.49
7.72
4.87
5.06
2.27
1.11
1.77
2.07
0.40
0.40
6.75
1.11
2.17
19
4.70
Gross margin%
3.92
5.14
7.01
5.45
7.55
8.47
11.15
13.56
12.55
9.58
11.96
11.15
8.01
93
9.86
Operating margin%
13.85
16.41
15.23
13.11
11.52
11.23
9.68
8.81
8.43
5.79
29.84
8.81
11.38
89
10.19
Net margin%
30.27
30.09
29.66
28.43
29.69
32.56
35.39
32.76
30.49
32.00
11.97
32.56
30.38
23
11.78
P/E ratio (avg)x
20.91
20.28
20.05
18.16
19.02
19.77
20.93
21.32
23.26
25.10
12.51
21.32
20.60
29
19.13
EV/EBITx
13.68
14.81
16.47
16.56
18.28
18.28
17.96
16.04
15.49
16.85
14.46
16.85
16.51
64
16.30
FCF yield (avg)%
24.70
27.10
27.63
27.83
26.52
28.79
31.26
29.83
31.97
31.34
18.60
31.26
28.31
86
8.62
FCF margin%
27.41
25.10
26.25
26.97
26.57
29.18
26.21
27.36
28.65
26.41
3.18
27.36
26.77
13
0.265
FCF / Net incomex
0.823
0.832
0.736
0.689
0.708
0.633
0.618
0.607
0.589
0.593
0.937
0.607
0.661
10
19.10
ROIC%
2.08
0.48
3.16
1.84
0.83
3.32
2.38
2.85
1.07
3.07
3.83
2.85
2.23
69
15.65
Return on equity%
3.02
4.56
7.07
8.91
7.93
10.43
10.98
9.11
9.77
8.32
24.71
9.77
8.61
39
14.82
Return on assets%
16.01
18.42
16.63
19.40
18.04
16.39
16.44
19.16
16.70
13.86
11.59
16.44
16.67
28
18.70
EPSILS
30.04
34.85
39.43
44.25
49.67
48.71
50.51
52.79
50.19
50.73
19.74
0.42%
5.33%
—
4.32
EPS growth%
28.89
30.06
28.43
31.14
30.94
33.45
33.02
31.64
34.47
33.05
29.92
33.05
31.39
49
34.87
Bookvalue per shILS
32.55
35.20
37.53
38.60
35.13
31.70
35.06
31.55
32.33
29.81
23.32
(3.23%)
(0.13%)
—
41.89
FCF per shareILS
8.21
7.94
7.58
8.58
9.35
10.42
9.91
11.00
12.09
13.55
21.48
7.70%
6.22%
—
19.52
Dividend per shILS
10.62
10.55
11.33
10.28
9.33
8.80
7.89
6.82
6.81
7.41
6.07
(4.50%)
(4.18%)
—
13.23
Div yield (avg)%
4.92
4.21
4.96
5.37
6.21
5.64
6.27
4.68
2.79
1.07
29.20
4.68
4.94
24
23.57
Payout ratio%
14.85
16.99
18.88
17.90
19.63
19.79
20.84
20.95
20.24
21.43
21.64
20.84
19.71
5
6.004
Shares (diluted)M
5.008
5.287
5.306
5.177
4.981
5.217
4.605
4.290
4.685
4.501
5.994
(2.01%)
(2.09%)
60
10.59
Buyback yield%
11.04
10.75
8.05
7.31
5.35
4.56
6.63
9.55
6.71
9.50
27.89
6.71
7.68
92
1.109
D/E ratiox
1.933
1.912
1.785
2.034
2.052
2.229
2.253
2.181
2.113
2.230
0.312
2.229
2.082
63
460.4
Enterprise valueILS M
495.6
508.1
515.3
490.8
471.5
448.9
472.7
469.5
495.3
532.8
156.1
2.48%
1.43%
86
0.082
LT debtILS B
0.956
1.001
1.010
1.138
1.107
1.272
1.299
1.472
1.666
1.891
0.115
11.32%
8.49%
64
Revenue
ILS 916.9M
7.93%
1.00×
Cost of revenue
ILS 584.6M
7.75%
0.98×
Operating expenses
ILS 189.3M
8.08%
1.01×
Property and equipment
16.65%
Goodwill & intangibles
16.12%
Spread over hurdle
(6.51%)