87.53
RevenueILS M
233.4
253.9
275.4
289.0
305.4
322.3
345.2
361.6
379.0
409.0
97.48
6.02%
6.27%
55
13.77
Revenue growth%
28.91
29.76
30.93
30.61
33.02
32.88
33.73
34.25
36.97
37.03
17.76
34.25
32.95
45
17.75
Gross margin%
8.69
8.37
7.47
9.48
8.52
7.31
7.30
8.19
9.21
11.59
21.75
8.19
8.44
27
21.77
Operating margin%
5.95
3.73
5.77
5.62
7.29
4.78
6.07
4.65
4.34
2.00
25.74
4.65
5.20
7
18.90
Net margin%
5.73
4.60
6.23
7.66
7.09
4.34
7.30
5.04
7.83
10.14
17.46
7.30
6.66
10
18.58
P/E ratio (avg)x
27.30
25.31
27.69
26.36
27.28
27.34
25.38
25.64
28.82
30.39
35.46
27.34
27.29
32
20.31
EV/EBITx
25.95
28.24
29.32
27.40
25.06
23.28
26.28
24.12
21.81
24.10
28.70
24.10
25.50
39
16.06
FCF yield (avg)%
1.95
0.40
2.21
0.40
1.78
0.55
0.40
0.40
0.40
0.40
25.24
0.40
0.40
82
11.20
FCF margin%
24.92
25.55
23.96
23.55
24.78
24.64
23.49
24.07
22.40
23.84
17.29
23.84
24.02
51
1.148
FCF / Net incomex
0.850
0.781
0.771
0.690
0.651
0.617
0.550
0.549
0.519
0.532
1.674
0.549
0.634
30
26.28
ROIC%
5.25
2.69
4.08
5.17
2.70
4.80
6.87
8.61
7.57
6.14
17.94
6.87
5.21
18
19.12
Return on equity%
19.95
17.05
17.00
16.73
14.34
12.97
12.83
13.89
11.40
14.14
3.71
12.97
14.24
6
17.56
Return on assets%
8.44
10.29
8.18
8.79
10.20
8.90
7.21
8.25
5.79
8.17
4.63
8.17
8.34
48
0.19
EPSILS
0.37
0.35
0.38
0.36
0.39
0.43
0.41
0.37
0.37
0.41
0.20
1.04%
1.96%
—
22.83
EPS growth%
30.71
27.98
26.92
27.72
28.46
28.94
31.39
34.25
35.93
37.68
29.78
34.25
29.83
14
0.24
Bookvalue per shILS
1.01
1.03
1.05
1.04
1.01
1.10
1.17
1.11
1.13
1.12
0.90
2.06%
0.90%
—
0.63
FCF per shareILS
0.38
0.37
0.40
0.39
0.36
0.38
0.41
0.38
0.37
0.37
0.34
0.54%
(1.04%)
—
0.56
Dividend per shILS
0.23
0.21
0.23
0.24
0.25
0.27
0.27
0.26
0.25
0.25
0.54
(0.19%)
2.02%
—
11.70
Div yield (avg)%
28.12
26.22
26.01
26.42
27.82
29.57
27.97
25.16
26.34
25.18
14.11
26.34
26.38
18
5.33
Payout ratio%
23.71
21.26
19.12
16.48
18.87
17.99
19.43
18.39
16.03
13.55
14.89
17.99
18.63
77
161.2
Shares (diluted)M
157.9
180.0
206.3
222.3
215.6
204.6
215.6
212.7
211.2
226.1
165.8
0.95%
3.63%
82
16.69
Buyback yield%
11.27
11.87
14.84
13.31
12.63
11.13
12.42
9.64
9.09
8.98
5.92
9.64
11.57
53
0.872
D/E ratiox
0.988
1.105
1.155
1.168
1.166
1.229
1.149
1.167
1.279
1.360
0.771
1.229
1.167
58
32.80
Enterprise valueILS M
191.9
186.4
219.2
252.4
277.6
266.4
285.1
313.2
323.3
366.6
225.7
5.72%
8.20%
44
0.053
LT debtILS B
0.551
0.551
0.628
0.665
0.761
0.818
0.860
0.960
1.008
0.985
0.205
5.31%
7.94%
31
Revenue
ILS 409.0M
6.27%
1.00×
Cost of revenue
ILS 266.4M
5.75%
0.95×
Operating expenses
ILS 70.26M
7.48%
1.12×
Goodwill & intangibles
18.61%
Cash and investments
18.23%
Spread over hurdle
61.76%