140.4
RevenueILS M
124.6
128.2
128.0
130.6
129.0
129.3
130.4
130.5
131.1
133.7
154.9
0.73%
0.63%
78
25.07
Revenue growth%
0.40
0.40
1.66
3.12
4.37
3.22
5.47
6.12
6.96
7.56
5.77
6.12
3.79
13
5.00
Gross margin%
13.05
11.90
9.72
8.32
8.88
11.60
9.63
8.30
8.79
10.51
15.04
9.63
9.68
84
16.37
Operating margin%
12.89
10.82
10.93
13.31
14.33
16.68
16.31
16.95
18.60
15.72
29.69
16.68
15.03
88
20.68
Net margin%
12.55
12.83
15.61
14.83
16.85
17.10
19.28
18.29
15.79
15.02
14.61
17.10
15.70
73
12.64
P/E ratio (avg)x
10.97
11.61
12.72
12.35
14.33
14.35
13.64
13.18
14.25
15.37
34.73
14.25
13.41
6
7.022
EV/EBITx
13.29
13.45
14.15
14.87
14.30
14.63
15.49
15.59
15.76
16.54
29.47
15.59
14.75
16
5.59
FCF yield (avg)%
0.40
0.40
0.40
3.04
1.62
4.40
3.41
0.44
0.40
0.40
19.72
0.44
0.42
65
9.96
FCF margin%
27.19
29.00
28.71
26.66
29.18
29.42
28.19
30.88
29.29
31.35
21.92
29.42
29.09
45
1.717
FCF / Net incomex
1.258
1.251
1.477
1.705
1.833
1.960
2.148
2.431
2.496
2.719
0.363
2.431
1.897
93
11.14
ROIC%
18.23
17.33
18.43
17.87
16.09
17.62
15.38
16.42
17.76
18.56
24.09
17.62
17.69
23
27.63
Return on equity%
5.40
3.10
3.67
2.41
4.16
4.42
3.75
5.66
3.95
5.58
13.01
4.42
4.05
62
13.45
Return on assets%
22.95
21.42
19.28
17.62
16.31
13.90
13.25
14.52
11.56
11.01
22.03
13.25
15.41
15
3.37
EPSILS
3.19
2.93
2.72
2.94
2.84
2.56
2.57
2.39
2.60
2.37
3.52
(3.53%)
(3.17%)
—
26.31
EPS growth%
24.84
25.82
28.79
30.34
32.42
31.51
33.81
33.46
32.17
33.53
6.07
33.46
31.84
40
3.74
Bookvalue per shILS
1.57
1.71
1.81
1.98
2.03
1.93
2.14
2.06
2.13
2.34
1.16
2.93%
4.09%
—
3.68
FCF per shareILS
1.83
1.85
1.86
1.88
1.87
1.88
1.62
1.51
1.59
1.67
2.83
(2.18%)
(0.38%)
—
1.52
Dividend per shILS
3.32
2.96
2.97
2.61
2.46
2.16
1.89
1.70
1.59
1.74
1.39
(6.71%)
(6.46%)
—
8.33
Div yield (avg)%
10.16
8.44
10.22
8.32
7.08
5.34
7.69
10.52
9.09
9.59
17.99
9.09
8.76
64
7.68
Payout ratio%
31.50
32.48
33.98
31.98
31.45
31.57
29.73
26.88
27.91
28.21
20.02
28.21
31.47
30
45.11
Shares (diluted)M
46.33
46.95
50.06
52.24
48.85
46.67
52.71
52.07
49.12
48.67
45.11
(0.07%)
0.31%
90
5.42
Buyback yield%
33.48
35.93
35.49
32.92
31.63
34.20
36.39
38.04
39.00
37.12
24.45
37.12
35.71
8
1.514
D/E ratiox
1.332
1.285
1.211
1.362
1.584
1.595
1.803
1.866
2.091
2.190
1.030
1.866
1.589
90
102.8
Enterprise valueILS M
72.89
78.99
78.16
77.35
86.07
97.20
102.8
117.7
126.1
121.5
95.84
7.14%
5.65%
35
137.6
LT debtILS M
83.67
86.70
86.15
95.19
93.53
93.72
94.59
96.66
102.9
119.9
118.9
5.10%
4.89%
22
Revenue
ILS 133.7M
0.63%
1.00×
Cost of revenue
ILS 60.83M
0.43%
0.98×
Operating expenses
ILS 25.57M
1.17%
1.06×
Cash and investments
22.05%
Property and equipment
16.12%
Spread over hurdle
11.71%