299.3
RevenueILS M
355.5
364.5
358.2
361.6
371.9
378.7
377.7
388.1
395.5
391.0
321.3
1.00%
0.96%
75
23.65
Revenue growth%
20.85
19.63
18.42
20.32
22.58
21.45
20.69
20.94
19.21
21.01
27.39
20.94
20.77
76
19.88
Gross margin%
11.52
14.16
12.80
15.60
17.15
19.90
21.60
20.89
19.15
20.67
17.61
20.67
18.15
15
22.29
Operating margin%
4.63
6.08
4.01
3.79
6.53
3.71
2.28
0.40
1.08
1.50
8.32
1.50
3.75
36
26.38
Net margin%
0.40
0.40
0.40
0.48
2.33
3.80
6.79
9.35
7.58
10.14
23.08
7.58
3.06
27
27.39
P/E ratio (avg)x
24.16
25.76
25.00
27.47
31.66
35.43
37.68
40.59
43.84
49.87
37.80
40.59
33.55
67
32.37
EV/EBITx
22.88
25.77
27.66
30.19
33.36
38.82
38.36
43.36
45.21
45.03
18.78
43.36
35.86
55
18.40
FCF yield (avg)%
17.42
15.89
13.11
11.07
8.33
8.25
5.67
3.80
6.72
8.91
22.98
6.72
8.62
38
17.29
FCF margin%
13.77
10.86
8.23
8.18
7.95
7.20
9.12
9.46
10.19
10.56
28.52
9.46
9.29
56
0.654
FCF / Net incomex
0.896
0.777
0.765
0.814
0.826
0.727
0.725
0.762
0.782
0.722
1.656
0.727
0.771
7
18.10
ROIC%
8.20
5.66
6.32
4.21
7.14
4.70
3.14
4.61
4.90
4.00
12.87
4.61
4.80
59
10.71
Return on equity%
10.41
10.89
7.93
8.81
8.82
10.28
10.91
11.16
13.69
15.71
27.44
11.16
10.65
37
28.77
Return on assets%
31.47
33.98
35.72
37.25
35.13
33.02
33.04
33.34
35.45
35.85
22.39
33.34
34.55
6
5.68
EPSILS
11.40
11.30
10.80
10.03
11.43
11.32
12.08
11.91
12.30
12.71
6.11
2.13%
0.87%
—
19.89
EPS growth%
3.37
0.53
0.50
0.91
0.40
0.40
0.81
0.40
2.97
2.01
7.38
0.81
0.67
56
16.96
Bookvalue per shILS
11.29
11.90
13.65
14.52
14.45
13.24
13.94
13.46
13.40
12.70
9.53
(2.55%)
2.52%
—
14.96
FCF per shareILS
12.34
12.62
13.45
13.42
14.26
15.27
14.31
13.97
14.77
16.02
15.79
2.36%
1.78%
—
9.77
Dividend per shILS
6.53
6.33
5.70
5.88
5.46
4.94
5.48
5.64
5.93
6.52
7.08
3.61%
(0.58%)
—
29.58
Div yield (avg)%
9.06
6.56
4.33
6.61
9.08
9.39
7.51
4.55
6.21
8.88
19.50
7.51
7.06
43
20.34
Payout ratio%
18.94
17.23
18.06
18.45
20.65
20.75
20.82
22.34
20.50
21.04
5.75
20.82
20.57
14
7.662
Shares (diluted)M
7.887
7.759
7.215
7.766
8.052
8.428
8.221
8.542
9.263
8.892
7.676
2.00%
1.91%
8
14.14
Buyback yield%
16.22
17.99
16.94
15.97
15.31
13.53
13.06
14.04
12.35
15.15
24.85
13.53
15.23
85
0.128
D/E ratiox
0.165
0.168
0.151
0.157
0.172
0.156
0.170
0.164
0.175
0.178
0.637
0.170
0.166
85
304.4
Enterprise valueILS M
241.0
273.4
280.0
314.1
351.5
396.2
449.8
486.8
575.0
585.1
51.13
10.73%
9.96%
18
262.2
LT debtILS M
138.4
143.4
134.3
124.0
127.5
142.3
138.2
131.4
148.0
163.2
316.4
5.07%
0.56%
85
Revenue
ILS 391.0M
0.96%
1.00×
Cost of revenue
ILS 273.7M
0.96%
1.00×
Operating expenses
ILS 82.16M
1.07%
1.01×
Cash and investments
16.45%
Spread over hurdle
(3.84%)