11.30
RevenueILS M
50.65
54.31
57.93
60.87
64.08
67.83
72.66
78.56
82.60
89.28
12.05
6.86%
6.66%
92
14.64
Revenue growth%
10.46
9.17
8.26
5.51
2.71
3.66
5.70
7.03
7.20
5.96
6.39
5.96
6.50
24
17.43
Gross margin%
0.40
0.40
1.72
0.40
0.71
0.40
0.40
0.40
0.40
2.39
11.86
0.40
0.40
90
15.34
Operating margin%
28.44
27.62
30.16
28.57
25.75
23.14
24.22
23.09
23.89
26.01
29.47
23.89
25.88
62
10.68
Net margin%
14.89
15.22
13.78
12.07
10.75
7.88
5.91
7.23
8.30
7.46
8.19
7.46
9.52
85
26.89
P/E ratio (avg)x
31.43
30.64
33.96
33.77
35.71
34.10
33.07
30.39
33.67
33.87
16.03
33.67
33.72
57
29.48
EV/EBITx
35.89
38.04
40.26
39.60
44.86
50.37
49.50
52.95
57.00
63.56
21.83
52.95
47.18
38
17.67
FCF yield (avg)%
11.84
10.07
9.29
11.82
10.73
13.35
13.43
15.54
14.51
11.69
12.82
13.43
11.83
37
14.65
FCF margin%
25.11
26.32
26.23
28.38
26.99
28.67
26.18
27.94
25.27
24.24
23.77
26.18
26.28
32
1.626
FCF / Net incomex
0.737
0.790
0.794
0.830
0.894
0.886
0.853
0.909
0.803
0.840
1.070
0.853
0.835
8
9.10
ROIC%
19.17
16.23
18.60
19.07
19.41
17.04
17.81
19.52
17.87
16.50
18.27
17.81
18.23
86
12.06
Return on equity%
17.36
17.15
16.19
16.36
14.46
12.72
15.15
15.87
14.93
16.00
21.22
15.15
15.93
21
23.95
Return on assets%
20.64
17.94
15.74
17.61
20.41
21.88
24.35
26.69
27.82
25.03
17.55
25.03
21.26
62
0.36
EPSILS
0.32
0.33
0.36
0.34
0.38
0.40
0.42
0.40
0.45
0.46
0.37
3.90%
3.08%
—
9.83
EPS growth%
1.05
3.24
0.91
0.40
0.40
0.40
0.40
0.40
2.47
2.18
19.20
0.40
0.65
34
0.73
Bookvalue per shILS
0.25
0.27
0.27
0.28
0.28
0.27
0.26
0.24
0.24
0.24
0.20
(3.40%)
(1.03%)
—
0.71
FCF per shareILS
0.17
0.17
0.17
0.17
0.18
0.20
0.20
0.20
0.20
0.20
0.59
1.82%
1.64%
—
0.60
Dividend per shILS
0.18
0.17
0.18
0.20
0.19
0.20
0.18
0.18
0.19
0.21
0.38
1.72%
1.24%
—
11.38
Div yield (avg)%
19.77
18.69
17.88
17.10
16.51
18.94
20.19
21.25
21.62
19.20
15.27
20.19
19.07
75
25.44
Payout ratio%
30.84
33.18
32.12
31.07
29.02
29.76
27.17
27.93
30.91
29.68
20.76
29.68
30.30
65
33.87
Shares (diluted)M
37.58
34.00
32.37
36.28
38.31
43.20
43.50
46.47
50.15
49.83
34.09
5.40%
2.22%
9
22.54
Buyback yield%
2.97
3.54
5.72
4.52
6.89
7.27
4.37
2.33
1.61
3.04
12.24
3.04
3.95
45
0.269
D/E ratiox
1.919
1.807
1.768
1.667
1.752
1.755
1.931
1.914
1.903
2.091
0.600
1.914
1.855
15
27.66
Enterprise valueILS M
72.11
66.63
67.70
65.90
71.54
73.05
75.95
83.59
90.63
97.77
16.72
6.45%
3.42%
90
36.62
LT debtILS M
47.21
44.70
39.69
41.74
41.87
44.84
44.75
46.21
46.73
47.41
28.36
2.52%
(0.76%)
94
Revenue
ILS 89.28M
6.66%
1.00×
Cost of revenue
ILS 43.99M
7.36%
1.07×
Operating expenses
ILS 21.09M
6.11%
0.95×
Spread over hurdle
31.46%