95.98
RevenueILS M
104.7
112.2
120.7
126.2
135.0
139.8
147.9
154.6
165.8
173.6
103.7
5.15%
5.95%
78
17.93
Revenue growth%
22.81
25.13
25.67
26.72
29.56
28.61
27.59
25.91
27.10
29.48
29.24
27.59
26.91
26
2.99
Gross margin%
9.02
6.97
6.85
7.26
8.95
9.71
11.50
12.09
12.42
13.99
21.98
12.09
9.37
24
18.68
Operating margin%
29.16
27.58
28.91
30.48
32.89
32.12
31.10
28.82
27.60
26.38
6.05
28.82
29.04
93
17.38
Net margin%
3.18
2.56
2.02
3.17
2.98
2.66
3.99
2.58
5.47
6.84
5.25
3.99
3.08
45
23.85
P/E ratio (avg)x
7.151
7.341
7.958
7.800
7.421
8.040
8.748
7.706
7.555
7.969
13.66
7.969
7.753
10
12.35
EV/EBITx
48.85
54.72
53.45
61.18
60.37
62.31
70.10
67.28
72.00
77.91
29.10
70.10
61.75
16
8.99
FCF yield (avg)%
10.88
9.68
8.94
6.38
3.58
4.43
5.16
4.29
6.90
9.49
6.55
5.16
6.64
31
22.51
FCF margin%
28.81
30.67
32.94
32.33
31.48
32.07
32.15
33.56
34.41
31.43
16.89
32.15
32.11
79
0.331
FCF / Net incomex
0.123
0.121
0.121
0.125
0.145
0.160
0.161
0.156
0.164
0.179
0.776
0.161
0.151
83
28.68
ROIC%
8.97
6.54
7.79
9.60
11.49
12.18
13.22
11.86
9.88
12.48
2.85
12.18
10.68
78
29.23
Return on equity%
29.10
29.19
31.67
32.62
35.42
38.29
35.31
35.59
38.54
39.89
28.47
38.29
35.37
21
28.73
Return on assets%
7.37
6.68
8.49
8.55
6.00
6.10
5.28
6.29
6.80
9.26
9.20
6.29
6.74
70
0.88
EPSILS
2.98
3.19
3.77
4.05
4.34
4.64
5.25
5.82
6.12
6.74
0.98
9.22%
10.17%
—
13.76
EPS growth%
8.59
6.93
9.21
6.88
8.14
8.99
8.79
7.68
7.39
5.33
21.69
7.68
7.91
59
1.94
Bookvalue per shILS
4.22
4.12
4.46
4.31
4.64
5.28
5.07
5.61
5.70
5.66
2.64
4.06%
4.07%
—
1.28
FCF per shareILS
1.46
1.27
1.38
1.31
1.14
1.08
1.03
0.97
0.95
0.97
0.94
(3.14%)
(3.15%)
—
0.92
Dividend per shILS
1.50
1.57
1.63
1.94
2.28
2.32
2.75
2.84
3.30
3.70
2.42
10.14%
10.66%
—
28.51
Div yield (avg)%
24.44
23.78
22.48
22.97
23.11
21.86
21.71
20.48
20.18
23.02
11.55
21.71
22.72
46
23.83
Payout ratio%
19.53
18.54
16.15
13.90
11.09
10.67
10.62
7.74
5.25
7.64
21.34
7.74
10.88
57
13.26
Shares (diluted)M
9.198
7.881
7.767
6.703
6.196
6.231
5.778
5.632
5.058
4.627
13.34
(5.67%)
(6.91%)
62
4.75
Buyback yield%
18.21
18.65
18.30
17.93
20.32
23.08
21.11
22.36
21.73
24.31
21.58
22.36
20.71
20
1.036
D/E ratiox
0.703
0.717
0.783
0.748
0.811
0.767
0.739
0.704
0.761
0.819
0.331
0.761
0.755
24
31.63
Enterprise valueILS M
121.0
117.9
133.1
131.7
147.7
156.3
164.5
157.9
147.7
159.4
102.4
1.53%
3.07%
63
146.9
LT debtILS M
224.9
266.8
275.4
265.9
282.8
335.4
346.0
351.9
338.4
381.3
104.4
6.16%
6.60%
82
Revenue
ILS 173.6M
5.95%
1.00×
Cost of revenue
ILS 111.8M
5.92%
1.00×
Operating expenses
ILS 31.76M
5.43%
0.95×
Cash and investments
16.52%
Spread over hurdle
(5.31%)