63.90
RevenueILS M
173.8
185.4
191.1
202.5
212.0
225.5
235.0
247.5
259.2
274.4
69.22
5.30%
4.93%
51
8.62
Revenue growth%
5.51
4.39
4.01
6.98
5.09
3.78
5.66
3.92
3.28
1.32
13.67
3.78
4.20
85
19.09
Gross margin%
7.06
8.13
6.72
5.48
3.19
1.47
2.39
3.15
1.02
0.40
13.68
1.47
3.17
20
22.36
Operating margin%
13.26
10.97
13.60
16.10
15.07
17.52
19.93
19.59
18.10
20.73
27.32
19.59
16.81
85
14.22
Net margin%
27.38
25.30
25.56
27.76
27.01
28.71
30.88
29.67
29.30
29.37
20.36
29.37
28.24
59
20.45
P/E ratio (avg)x
17.16
17.07
18.67
17.73
17.49
17.72
17.79
20.47
23.49
24.33
24.87
20.47
17.76
14
12.32
EV/EBITx
23.88
24.21
24.80
28.11
30.00
29.67
33.71
32.41
35.60
32.44
7.103
32.44
29.83
69
9.34
FCF yield (avg)%
4.70
2.19
2.02
2.75
4.43
6.47
4.65
2.57
2.25
1.74
25.39
2.57
2.66
43
11.86
FCF margin%
9.41
10.13
10.98
11.00
11.53
9.76
12.73
13.93
15.61
18.16
26.16
13.93
11.26
58
1.296
FCF / Net incomex
1.398
1.365
1.233
1.151
1.191
1.165
1.098
1.163
0.989
0.947
0.332
1.098
1.164
31
29.84
ROIC%
21.11
19.47
21.82
20.53
19.29
18.27
17.21
20.13
20.37
20.06
24.92
20.06
20.09
6
4.21
Return on equity%
6.50
6.89
9.70
9.47
9.50
7.40
6.36
6.41
3.91
2.45
11.01
6.36
6.70
23
17.88
Return on assets%
17.29
16.87
18.18
16.92
19.72
18.88
18.48
16.09
16.72
15.21
23.12
16.72
17.11
13
5.92
EPSILS
2.44
2.70
3.19
3.61
4.16
4.68
5.22
5.92
6.68
7.26
6.17
11.80%
12.69%
—
5.18
EPS growth%
12.82
14.61
13.73
15.64
15.86
17.37
16.56
16.62
13.96
14.05
13.42
16.56
15.12
69
3.54
Bookvalue per shILS
2.88
2.99
3.28
3.13
2.98
3.00
3.48
3.93
4.45
5.02
5.52
11.01%
6.85%
—
1.67
FCF per shareILS
8.12
8.11
7.35
7.29
6.75
6.64
7.14
7.57
7.79
6.99
9.73
0.68%
(2.33%)
—
8.95
Dividend per shILS
11.70
11.93
14.28
15.77
16.03
17.28
18.52
21.56
23.24
24.47
10.16
8.84%
9.55%
—
8.19
Div yield (avg)%
16.43
17.95
17.34
16.19
16.11
16.21
17.70
19.51
18.68
21.23
23.64
18.68
17.52
72
19.28
Payout ratio%
1.50
0.40
1.64
1.17
3.59
1.86
3.37
5.39
3.66
2.77
21.58
3.37
2.32
14
14.60
Shares (diluted)M
22.23
24.27
27.26
30.74
35.35
37.98
38.10
41.32
46.26
54.06
14.79
8.87%
11.01%
11
12.27
Buyback yield%
9.53
10.96
11.74
9.28
8.67
9.25
9.77
12.14
11.92
12.50
20.51
11.92
10.36
94
0.954
D/E ratiox
1.326
1.412
1.412
1.320
1.517
1.462
1.387
1.503
1.674
1.773
1.064
1.503
1.437
57
156.5
Enterprise valueILS M
154.1
175.9
208.1
237.3
247.4
235.7
237.9
252.6
251.2
264.8
159.3
1.37%
5.78%
89
141.2
LT debtILS M
148.7
164.0
166.5
154.9
164.1
154.3
171.3
198.4
190.3
182.0
193.6
2.10%
3.15%
30
Revenue
ILS 274.4M
4.93%
1.00×
Cost of revenue
ILS 165.8M
4.99%
1.01×
Operating expenses
ILS 32.28M
5.17%
1.02×
Goodwill & intangibles
20.47%
Cash and investments
15.53%
Spread over hurdle
15.15%