146.2
RevenueILS M
105.0
107.1
109.7
112.4
115.8
120.5
127.7
132.5
138.9
141.0
149.9
4.02%
3.17%
78
2.45
Revenue growth%
26.06
26.78
24.25
24.73
27.49
28.21
29.12
28.01
29.08
27.17
13.62
28.21
27.33
12
16.99
Gross margin%
16.27
18.49
16.26
13.64
13.54
13.95
13.16
14.28
12.76
15.38
20.81
13.95
14.12
93
15.98
Operating margin%
22.59
20.78
22.89
24.64
22.00
24.37
22.20
22.17
19.35
20.03
5.34
22.17
22.18
57
7.11
Net margin%
0.54
2.99
4.68
6.09
8.86
11.84
12.14
10.48
11.68
10.23
29.94
11.68
9.55
66
22.02
P/E ratio (avg)x
32.00
34.39
32.95
29.29
30.54
32.51
28.29
26.21
25.09
25.54
16.83
26.21
29.92
77
29.31
EV/EBITx
23.34
22.04
22.41
25.79
24.90
24.76
24.43
23.88
23.16
23.03
26.72
23.88
23.61
90
12.36
FCF yield (avg)%
27.65
26.04
28.72
31.69
33.90
34.42
35.66
35.69
36.79
35.43
16.85
35.66
34.16
46
10.48
FCF margin%
25.01
24.13
24.69
25.03
25.58
25.70
25.74
25.00
25.67
24.07
9.86
25.67
25.02
72
1.245
FCF / Net incomex
1.197
1.375
1.431
1.341
1.440
1.664
1.689
1.831
1.956
1.912
1.479
1.831
1.552
62
19.46
ROIC%
18.10
15.50
12.68
13.65
13.68
14.12
14.40
12.16
14.33
11.95
27.24
14.12
13.90
28
10.71
Return on equity%
2.68
3.76
4.66
5.23
3.97
4.77
3.37
5.57
4.58
7.47
8.10
4.77
4.62
51
11.42
Return on assets%
10.48
8.18
10.93
9.50
9.80
12.20
9.98
12.91
11.22
9.16
2.33
11.22
10.23
36
2.78
EPSILS
1.27
1.23
1.15
1.04
0.99
1.09
1.16
1.19
1.21
1.18
2.96
3.56%
(0.43%)
—
19.98
EPS growth%
5.04
3.19
5.78
6.39
7.66
10.27
10.58
11.26
12.70
10.90
17.44
10.90
8.97
5
0.82
Bookvalue per shILS
4.51
5.18
5.49
5.75
5.36
5.98
6.23
6.60
6.88
6.36
0.57
3.48%
4.52%
—
2.58
FCF per shareILS
1.78
1.97
2.33
2.51
2.49
2.83
2.84
2.76
2.89
3.31
2.19
5.85%
5.96%
—
1.40
Dividend per shILS
2.61
2.75
2.96
3.04
3.35
3.21
3.19
3.17
3.63
3.61
1.28
1.50%
2.79%
—
14.54
Div yield (avg)%
25.24
26.76
28.37
25.51
22.62
20.96
18.32
20.15
20.40
22.21
22.56
20.40
22.42
45
11.13
Payout ratio%
28.11
30.64
28.08
27.76
29.03
28.42
29.53
28.65
31.19
33.69
11.26
29.53
28.84
66
36.86
Shares (diluted)M
39.77
40.25
38.24
37.34
39.83
43.74
47.15
51.24
56.15
59.54
36.11
8.37%
4.82%
33
16.89
Buyback yield%
26.33
23.60
22.79
24.02
22.29
20.54
21.28
21.06
20.09
20.48
27.58
20.54
21.78
57
0.643
D/E ratiox
0.165
0.173
0.179
0.202
0.198
0.182
0.184
0.202
0.207
0.226
0.515
0.202
0.191
90
105.6
Enterprise valueILS M
62.19
68.88
63.78
72.71
80.09
76.74
73.91
82.35
84.72
83.87
35.92
0.93%
2.51%
26
69.94
LT debtILS M
27.05
27.59
27.13
26.66
24.53
27.07
27.59
25.20
24.33
25.32
135.6
0.64%
(0.44%)
43
Revenue
ILS 141.0M
3.17%
1.00×
Cost of revenue
ILS 98.72M
3.17%
1.00×
Operating expenses
ILS 23.45M
3.42%
1.02×
Cash and investments
17.44%
Spread over hurdle
(2.09%)