7.871
RevenueILS M
128.7
131.0
133.8
140.3
142.9
148.1
153.3
160.5
164.6
173.3
8.732
3.94%
3.25%
22
21.29
Revenue growth%
26.26
28.42
25.48
25.39
24.09
21.14
22.51
23.35
25.53
23.70
27.86
23.35
24.74
25
2.81
Gross margin%
20.81
22.53
21.13
20.14
21.53
19.17
19.08
17.98
18.24
16.52
20.21
18.24
19.66
39
16.99
Operating margin%
16.04
16.75
17.07
14.43
15.75
13.73
13.36
14.62
16.35
17.01
25.04
14.62
15.89
26
2.91
Net margin%
16.51
17.34
14.97
14.94
17.02
19.97
21.36
19.52
18.92
21.65
6.67
19.97
18.13
49
18.67
P/E ratio (avg)x
29.82
29.29
32.64
34.35
39.06
37.50
42.30
39.89
36.91
36.56
21.44
37.50
36.74
79
21.99
EV/EBITx
23.03
21.59
19.13
21.08
23.48
25.50
24.20
26.19
25.08
25.71
21.34
25.50
23.84
79
2.54
FCF yield (avg)%
30.20
28.63
29.67
30.46
31.75
33.34
30.44
31.72
33.49
32.99
26.36
32.99
31.09
76
6.56
FCF margin%
1.51
1.34
2.47
4.11
1.56
3.35
4.04
1.62
0.40
0.40
12.29
1.62
1.59
72
0.443
FCF / Net incomex
1.158
1.082
1.010
1.027
1.061
1.169
1.158
1.283
1.226
1.254
1.249
1.226
1.158
81
20.04
ROIC%
14.17
13.02
14.53
17.20
15.60
18.07
15.27
14.83
12.08
9.31
24.81
14.83
14.68
53
6.98
Return on equity%
30.08
31.08
30.53
29.89
28.76
28.23
28.66
25.78
23.01
25.33
17.53
25.78
28.71
5
9.77
Return on assets%
10.34
8.49
10.99
11.41
14.35
14.30
16.31
15.71
13.20
14.62
26.50
14.62
13.75
86
1.04
EPSILS
1.01
1.08
1.08
1.08
1.02
0.95
0.97
0.95
0.93
0.95
1.08
(1.32%)
(0.42%)
—
2.90
EPS growth%
9.72
12.63
11.98
14.08
14.67
12.90
13.24
15.02
16.01
18.84
26.48
15.02
13.66
46
0.95
Bookvalue per shILS
0.65
0.71
0.63
0.68
0.66
0.60
0.67
0.71
0.70
0.73
0.96
2.03%
1.73%
—
0.29
FCF per shareILS
0.67
0.74
0.80
0.89
0.97
0.94
1.05
1.07
1.28
1.46
0.74
8.51%
8.40%
—
0.37
Dividend per shILS
0.79
0.88
0.85
0.89
0.96
1.09
1.06
1.04
1.03
1.13
0.21
3.45%
3.83%
—
22.12
Div yield (avg)%
17.64
16.33
14.05
14.61
17.31
16.16
16.14
18.58
18.60
18.59
15.23
18.58
16.82
95
8.50
Payout ratio%
24.79
21.92
23.23
22.43
25.25
27.80
25.56
26.33
27.89
29.67
25.21
27.80
25.40
47
83.94
Shares (diluted)M
89.89
92.29
102.1
110.7
103.2
98.08
97.89
108.0
112.6
119.4
82.79
2.96%
2.79%
24
6.55
Buyback yield%
9.04
11.37
13.16
11.00
13.70
15.07
16.12
13.64
14.37
14.43
19.53
14.43
13.67
45
1.680
D/E ratiox
0.366
0.377
0.388
0.400
0.341
0.297
0.318
0.311
0.309
0.286
0.839
0.309
0.330
51
105.8
Enterprise valueILS M
123.2
119.2
106.3
115.5
112.8
108.4
103.0
112.9
100.6
109.9
129.3
(0.53%)
(0.57%)
28
29.02
LT debtILS M
61.93
66.06
59.90
53.51
53.77
48.54
49.87
43.68
41.58
38.06
153.9
(6.68%)
(6.07%)
79
Revenue
ILS 173.3M
3.25%
1.00×
Cost of revenue
ILS 87.32M
2.94%
0.97×
Operating expenses
ILS 40.95M
3.93%
1.07×
Goodwill & intangibles
17.43%
Spread over hurdle
(0.82%)