85.29
RevenueILS M
165.3
175.5
184.1
194.9
204.6
210.5
222.3
225.7
235.7
250.0
93.95
4.09%
4.42%
86
18.52
Revenue growth%
24.04
25.08
25.31
23.17
24.48
25.56
25.18
24.28
23.96
22.45
8.05
24.28
24.38
82
15.59
Gross margin%
12.82
14.13
11.52
8.74
7.35
8.72
11.54
10.58
8.66
7.74
9.00
8.72
9.66
66
3.91
Operating margin%
13.81
12.67
13.56
15.39
18.17
17.16
18.07
15.07
14.88
13.50
16.07
15.07
14.97
40
19.38
Net margin%
27.76
26.84
27.70
29.30
30.45
29.08
30.97
29.31
28.65
30.86
3.44
29.31
29.19
59
21.82
P/E ratio (avg)x
38.05
38.57
39.32
41.42
41.06
39.66
39.89
41.78
48.08
49.99
20.62
41.78
40.48
89
34.00
EV/EBITx
12.66
12.12
13.39
14.03
15.83
15.44
14.50
15.66
14.88
16.48
28.12
15.44
14.69
18
24.58
FCF yield (avg)%
22.98
23.00
20.86
18.11
17.61
18.46
16.73
16.82
16.94
17.78
12.17
16.94
17.95
38
17.51
FCF margin%
11.62
12.34
11.10
9.05
11.85
12.14
10.75
9.50
8.75
5.94
22.45
9.50
10.92
9
0.755
FCF / Net incomex
0.208
0.239
0.238
0.249
0.274
0.297
0.292
0.326
0.354
0.385
0.433
0.326
0.283
65
19.75
ROIC%
3.02
0.40
2.09
1.44
4.14
6.00
4.44
3.43
3.45
2.86
19.34
3.45
3.23
50
28.03
Return on equity%
24.01
26.99
27.46
27.99
27.37
24.89
23.99
24.88
26.91
27.05
28.89
24.89
26.95
91
19.65
Return on assets%
13.31
15.43
14.12
17.03
18.14
16.80
15.50
16.41
16.05
14.86
4.38
16.05
15.77
65
1.69
EPSILS
1.38
1.42
1.53
1.72
1.72
1.80
1.92
1.79
1.69
1.71
1.84
(0.10%)
1.63%
—
4.71
EPS growth%
12.36
9.83
7.43
8.14
6.09
4.51
3.07
4.42
5.70
3.26
2.86
4.42
5.89
28
2.60
Bookvalue per shILS
1.42
1.43
1.57
1.65
1.66
1.76
1.80
1.97
2.22
2.22
1.09
5.97%
5.04%
—
0.43
FCF per shareILS
2.22
2.50
2.59
2.83
2.77
2.91
2.99
3.35
3.80
4.32
2.22
9.28%
7.65%
—
1.76
Dividend per shILS
0.93
0.87
0.95
0.89
1.01
0.95
0.98
1.08
1.26
1.21
2.37
3.67%
4.01%
—
26.15
Div yield (avg)%
10.90
10.99
11.24
11.24
14.21
16.77
14.85
12.58
12.13
9.56
13.45
12.58
11.69
75
29.83
Payout ratio%
22.14
19.71
18.72
20.91
20.47
19.33
19.55
16.78
18.66
18.17
24.09
18.66
19.44
40
95.55
Shares (diluted)M
78.73
69.07
61.63
62.86
68.59
60.34
54.83
47.16
40.65
42.11
97.73
(9.30%)
(5.25%)
61
25.88
Buyback yield%
9.45
8.55
6.52
8.00
6.54
3.76
3.18
5.21
7.74
9.74
21.06
5.21
7.14
93
0.786
D/E ratiox
1.202
1.176
1.328
1.403
1.423
1.555
1.660
1.617
1.501
1.518
0.675
1.555
1.462
59
61.32
Enterprise valueILS M
119.4
108.4
111.6
101.9
93.65
100.9
106.8
110.4
103.0
93.32
163.0
(0.07%)
(1.98%)
59
242.8
LT debtILS M
40.73
44.47
48.72
46.92
42.69
37.89
38.91
34.09
37.21
34.27
110.1
(4.30%)
(0.87%)
13
Revenue
ILS 250.0M
4.42%
1.00×
Cost of revenue
ILS 165.2M
4.59%
1.02×
Operating expenses
ILS 51.95M
4.54%
1.01×
Property and equipment
15.51%
Spread over hurdle
61.48%