171.2
RevenueILS M
163.4
173.6
186.3
202.4
217.4
234.6
250.8
271.9
293.1
308.6
180.0
7.25%
7.28%
42
26.15
Revenue growth%
0.40
0.40
0.40
0.40
0.78
3.52
3.60
5.46
5.26
2.84
10.60
3.60
1.81
21
11.71
Gross margin%
14.84
17.55
20.16
19.23
17.97
17.91
16.47
19.04
21.93
24.20
9.29
19.04
18.51
36
14.20
Operating margin%
24.71
27.09
25.44
28.19
26.49
28.82
30.92
29.31
27.51
28.34
24.10
28.82
27.85
22
17.34
Net margin%
18.20
15.43
13.88
13.41
11.64
9.82
8.56
8.55
10.29
12.03
16.49
9.82
11.84
46
31.09
P/E ratio (avg)x
26.65
25.67
25.35
24.56
24.20
24.57
25.95
28.31
26.06
25.36
37.90
25.95
25.51
50
16.63
EV/EBITx
38.21
44.73
53.16
60.91
70.10
75.08
81.93
82.92
82.17
87.98
8.370
82.17
72.59
9
27.28
FCF yield (avg)%
9.48
10.22
11.63
11.92
12.66
10.03
8.34
8.23
7.52
9.94
4.92
8.34
9.98
82
6.24
FCF margin%
28.13
25.19
26.78
25.77
26.91
24.84
26.49
26.29
23.68
26.01
5.79
26.01
26.15
60
1.430
FCF / Net incomex
2.315
2.370
2.685
3.152
3.207
3.355
3.486
4.008
4.662
4.485
1.155
4.008
3.281
56
25.80
ROIC%
4.64
2.76
5.56
8.44
7.49
6.17
4.57
6.82
5.90
5.14
19.82
5.90
5.73
37
6.32
Return on equity%
17.44
19.05
21.33
23.46
23.46
23.29
21.92
19.11
21.83
19.60
21.94
21.83
21.58
38
9.66
Return on assets%
8.84
10.56
13.05
13.58
14.66
11.78
9.30
7.46
9.92
11.19
16.56
9.92
10.87
37
3.10
EPSILS
7.78
7.87
8.78
9.89
9.64
9.72
11.39
10.91
12.87
14.06
3.46
7.84%
6.69%
—
14.49
EPS growth%
3.04
5.82
3.46
3.38
0.48
3.45
0.47
3.03
2.33
4.46
11.78
3.03
3.21
8
7.72
Bookvalue per shILS
5.25
5.53
5.60
6.02
6.62
7.09
8.00
9.08
9.49
8.97
1.89
6.28%
6.39%
—
3.18
FCF per shareILS
3.46
3.00
3.03
2.93
3.03
2.82
3.06
2.89
3.01
2.91
2.69
(0.79%)
(1.53%)
—
6.67
Dividend per shILS
7.97
8.73
8.46
9.73
10.71
10.82
12.33
13.60
13.17
15.02
2.91
7.01%
6.39%
—
17.97
Div yield (avg)%
22.36
23.20
22.92
22.42
22.91
23.69
22.47
23.46
22.00
24.87
22.70
23.46
22.91
57
26.45
Payout ratio%
8.31
5.35
6.16
5.52
3.93
4.03
2.33
3.02
0.74
1.15
17.78
2.33
3.98
81
20.90
Shares (diluted)M
22.90
23.86
23.22
21.71
22.79
22.55
24.02
26.93
27.62
28.40
20.55
4.50%
3.28%
25
4.35
Buyback yield%
29.35
28.57
26.49
23.99
26.52
28.36
30.32
31.82
33.05
34.05
16.04
31.82
28.96
29
1.631
D/E ratiox
0.413
0.396
0.373
0.350
0.320
0.302
0.279
0.295
0.264
0.273
1.183
0.279
0.311
7
360.8
Enterprise valueILS M
33.99
39.32
44.08
47.84
46.58
53.50
55.54
56.73
56.31
56.34
186.6
3.88%
4.90%
26
43.45
LT debtILS M
374.9
389.7
410.4
447.7
516.9
605.6
612.7
661.7
694.1
776.3
239.1
8.48%
7.89%
39
Revenue
ILS 308.6M
7.28%
1.00×
Cost of revenue
ILS 202.2M
7.19%
0.99×
Operating expenses
ILS 61.50M
7.58%
1.03×
Spread over hurdle
61.76%