106.0
RevenueILS M
428.3
439.0
444.8
453.7
458.3
455.8
464.2
462.8
476.2
494.9
110.4
1.55%
1.50%
87
9.63
Revenue growth%
17.84
19.10
21.89
23.75
25.08
22.28
19.81
20.91
20.40
20.51
15.02
20.51
20.71
43
6.87
Gross margin%
7.15
9.40
10.02
11.76
14.73
14.36
15.03
16.17
18.78
17.78
12.83
16.17
14.54
50
27.98
Operating margin%
18.49
17.39
19.46
19.73
17.27
16.80
19.72
20.23
17.51
19.87
17.85
19.72
18.97
55
27.95
Net margin%
28.81
27.54
24.59
23.33
22.50
24.04
24.72
27.51
28.15
26.20
23.49
26.20
25.46
79
35.10
P/E ratio (avg)x
46.20
52.22
54.88
59.05
66.84
68.13
77.12
84.48
88.49
82.93
24.85
82.93
67.48
87
14.90
EV/EBITx
21.13
22.90
20.32
18.06
16.71
14.23
15.41
14.28
12.53
10.93
32.47
14.23
16.06
29
17.02
FCF yield (avg)%
21.59
21.01
21.59
22.64
24.45
21.99
24.51
26.86
29.31
28.49
20.15
26.86
23.54
74
18.49
FCF margin%
23.97
23.47
25.75
24.16
24.13
26.06
28.91
29.77
32.73
34.49
3.71
29.77
25.90
95
0.458
FCF / Net incomex
0.177
0.156
0.148
0.136
0.142
0.139
0.148
0.135
0.146
0.144
0.799
0.144
0.145
15
9.28
ROIC%
6.99
8.77
6.70
5.58
3.24
3.93
5.21
2.34
4.18
5.43
24.83
4.18
5.32
74
21.56
Return on equity%
14.72
13.98
12.39
9.81
9.90
12.09
14.01
16.97
18.03
18.75
21.65
16.97
14.00
65
28.36
Return on assets%
2.81
5.32
7.20
6.10
7.53
6.66
9.23
6.85
5.92
6.72
27.07
6.72
6.69
51
0.61
EPSILS
0.87
0.78
0.86
0.95
0.95
0.90
1.00
1.07
1.01
0.92
0.64
(0.68%)
1.83%
—
10.99
EPS growth%
30.63
29.24
26.25
26.95
27.90
28.96
28.08
28.62
25.64
23.31
23.21
28.08
27.99
14
0.93
Bookvalue per shILS
0.44
0.46
0.48
0.50
0.46
0.44
0.44
0.45
0.44
0.44
0.25
(1.04%)
0.54%
—
1.05
FCF per shareILS
0.29
0.33
0.35
0.36
0.36
0.38
0.38
0.41
0.41
0.40
0.63
1.79%
3.25%
—
0.81
Dividend per shILS
0.73
0.67
0.67
0.72
0.63
0.61
0.58
0.55
0.60
0.58
0.83
(1.56%)
(2.22%)
—
9.29
Div yield (avg)%
27.59
28.07
26.12
26.25
24.40
24.69
26.38
26.21
26.38
27.21
8.84
26.38
26.31
62
23.64
Payout ratio%
13.36
14.19
16.08
16.21
16.14
14.14
14.92
16.43
16.83
16.39
16.21
16.39
16.11
56
95.84
Shares (diluted)M
112.9
122.6
117.8
114.6
109.9
121.4
131.0
124.4
138.7
156.1
95.59
7.27%
2.95%
21
26.54
Buyback yield%
15.87
14.02
16.63
19.08
16.94
17.77
17.49
19.19
17.39
17.33
7.39
17.49
17.36
64
1.050
D/E ratiox
0.678
0.722
0.645
0.570
0.516
0.470
0.469
0.452
0.477
0.418
0.608
0.469
0.497
11
227.1
Enterprise valueILS M
35.61
39.50
39.42
38.47
38.01
44.19
48.70
46.28
43.07
41.01
145.7
1.53%
2.13%
64
281.4
LT debtILS M
36.60
40.57
37.03
40.20
40.42
37.37
35.07
39.53
39.88
38.80
94.87
(0.81%)
(0.10%)
25
Revenue
ILS 494.9M
1.50%
1.00×
Cost of revenue
ILS 320.8M
1.52%
1.00×
Operating expenses
ILS 108.6M
1.38%
0.99×
Property and equipment
17.18%
Spread over hurdle
(3.09%)