108.6
RevenueILS M
78.01
82.78
86.74
92.19
98.64
101.9
107.9
116.2
123.2
131.7
120.9
5.95%
6.08%
84
10.51
Revenue growth%
12.95
14.65
17.39
17.79
16.76
17.04
15.10
12.96
13.05
16.05
26.34
15.10
15.58
23
28.82
Gross margin%
25.36
28.02
29.40
29.53
29.86
30.28
31.06
30.77
31.05
28.98
4.13
30.77
29.70
17
18.33
Operating margin%
22.08
20.49
20.87
23.21
20.32
19.44
17.91
15.47
16.13
13.80
28.74
16.13
19.88
40
5.77
Net margin%
14.88
15.85
16.39
19.35
17.82
17.38
16.04
14.12
15.78
16.85
20.45
16.04
16.21
81
27.27
P/E ratio (avg)x
16.90
16.19
17.41
18.21
16.03
16.01
17.01
14.93
13.82
12.09
9.864
14.93
16.11
21
36.30
EV/EBITx
26.88
24.17
20.84
20.12
20.62
22.41
21.83
19.07
20.20
18.87
37.75
20.20
20.73
48
25.64
FCF yield (avg)%
13.34
11.22
13.99
12.01
11.08
12.34
9.97
10.04
7.60
6.56
26.02
9.97
11.15
18
29.26
FCF margin%
8.30
8.12
8.85
11.22
10.45
11.49
10.45
9.81
11.61
9.00
16.89
10.45
10.13
72
0.828
FCF / Net incomex
0.369
0.409
0.393
0.408
0.446
0.479
0.535
0.549
0.506
0.526
1.792
0.526
0.462
83
23.96
ROIC%
12.06
12.45
15.42
17.20
16.92
15.42
16.52
17.44
18.40
19.21
13.55
17.44
16.72
8
10.70
Return on equity%
28.27
25.61
24.87
25.72
23.50
22.14
25.02
26.51
23.75
25.71
15.70
25.02
25.32
86
17.24
Return on assets%
1.33
0.57
1.16
0.40
2.65
4.79
2.95
0.78
0.40
1.17
20.88
1.17
1.17
95
2.73
EPSILS
2.73
3.07
3.43
3.91
3.68
4.06
4.70
5.06
5.24
5.93
2.97
10.03%
8.95%
—
29.30
EPS growth%
21.56
20.82
18.33
20.50
18.89
19.14
19.83
19.72
21.54
23.61
22.61
19.83
20.16
29
2.89
Bookvalue per shILS
5.99
6.33
6.99
8.36
8.87
9.26
11.02
12.30
12.10
14.40
2.54
10.17%
10.30%
—
3.88
FCF per shareILS
3.70
3.71
3.75
3.56
3.78
3.35
3.46
3.87
3.58
3.72
1.98
(0.32%)
(0.87%)
—
3.96
Dividend per shILS
1.35
1.18
1.26
1.21
1.08
1.15
1.13
0.99
1.09
0.98
2.79
(1.97%)
(2.53%)
—
23.79
Div yield (avg)%
34.67
36.43
34.21
37.00
38.14
37.39
38.41
40.52
37.76
35.86
18.52
37.76
37.20
31
7.68
Payout ratio%
4.35
4.50
3.39
2.70
3.20
4.54
4.81
2.10
0.52
2.57
26.95
2.57
3.29
86
21.92
Shares (diluted)M
19.55
20.43
18.06
15.99
14.71
15.86
16.45
18.09
16.58
15.27
22.51
0.75%
(3.62%)
32
13.62
Buyback yield%
15.13
15.18
17.43
17.32
17.31
18.75
21.74
24.58
22.09
19.54
26.97
21.74
18.09
12
0.852
D/E ratiox
1.172
1.063
1.044
1.072
1.040
1.006
1.076
1.193
1.162
1.178
0.987
1.162
1.074
36
85.87
Enterprise valueILS M
80.80
72.57
78.99
81.39
72.27
75.81
82.18
87.96
81.06
78.45
28.24
1.65%
(1.11%)
22
92.18
LT debtILS M
98.00
107.5
117.9
127.1
116.7
104.4
113.2
124.7
111.9
114.2
40.15
(0.44%)
0.80%
64
Revenue
ILS 131.7M
6.08%
1.00×
Cost of revenue
ILS 71.96M
6.30%
1.02×
Operating expenses
ILS 25.76M
5.31%
0.93×
Property and equipment
18.03%
Cash and investments
17.23%
Spread over hurdle
12.21%