79.91
RevenueILS M
127.3
132.9
135.6
136.6
142.9
146.6
148.4
154.1
157.1
162.6
86.44
2.61%
2.62%
78
16.88
Revenue growth%
13.48
12.63
15.46
12.79
15.72
18.39
15.84
16.94
17.12
16.20
27.80
16.94
15.78
60
7.02
Gross margin%
25.50
25.94
26.01
27.00
27.37
25.43
28.02
26.46
24.24
24.10
27.33
25.43
25.97
5
13.47
Operating margin%
22.61
20.77
21.31
20.09
18.81
18.84
17.57
19.88
22.45
21.12
27.46
19.88
20.43
83
2.26
Net margin%
6.93
5.69
8.05
10.75
12.12
9.88
8.43
6.05
4.83
5.51
3.15
6.05
7.49
34
20.97
P/E ratio (avg)x
7.764
8.279
8.832
9.179
9.646
10.99
10.87
11.57
13.05
13.38
20.07
11.57
10.26
29
37.50
EV/EBITx
32.68
28.61
25.47
27.66
26.57
23.31
22.52
24.18
22.08
20.21
36.23
22.52
24.83
46
13.88
FCF yield (avg)%
24.83
26.37
24.81
23.60
22.05
23.84
22.71
23.92
22.91
23.41
25.08
23.41
23.72
84
20.45
FCF margin%
22.54
23.12
25.61
27.17
30.07
30.35
33.28
30.93
29.65
32.17
14.97
30.93
29.86
34
0.163
FCF / Net incomex
0.630
0.618
0.651
0.675
0.588
0.605
0.608
0.587
0.643
0.650
0.260
0.608
0.624
40
24.77
ROIC%
15.10
12.75
13.02
12.60
14.54
13.26
14.45
12.83
13.06
15.60
23.66
13.26
13.16
52
15.73
Return on equity%
15.53
15.54
14.49
15.11
12.22
14.02
11.24
9.22
7.97
5.21
22.24
9.22
13.12
28
19.64
Return on assets%
12.76
12.56
10.10
8.18
6.66
9.26
11.22
13.17
11.95
9.88
5.03
11.22
10.66
90
0.99
EPSILS
2.05
2.13
2.25
2.33
2.61
2.41
2.43
2.31
2.55
2.52
1.09
(0.68%)
2.51%
—
16.27
EPS growth%
26.52
28.41
30.11
27.60
27.07
29.75
31.07
29.83
32.36
33.12
13.79
31.07
29.79
36
0.36
Bookvalue per shILS
1.19
1.16
1.17
1.03
1.12
1.21
1.13
1.11
0.96
0.87
1.08
(4.88%)
(3.05%)
—
1.64
FCF per shareILS
0.63
0.67
0.58
0.63
0.59
0.60
0.58
0.61
0.67
0.70
1.35
3.50%
1.74%
—
2.04
Dividend per shILS
2.44
2.37
2.58
2.87
3.18
3.59
3.72
3.87
4.11
4.85
0.85
8.78%
6.98%
—
9.42
Div yield (avg)%
13.17
15.37
17.10
17.97
19.43
21.25
20.00
20.81
18.45
20.45
2.88
20.45
18.94
7
12.79
Payout ratio%
4.93
2.13
2.77
5.57
5.89
5.35
3.65
2.52
3.62
5.08
10.14
3.65
4.29
18
35.66
Shares (diluted)M
51.55
58.48
55.62
55.34
63.06
68.11
76.83
87.86
92.25
99.42
37.32
9.53%
8.13%
76
29.19
Buyback yield%
17.37
18.79
21.64
21.22
22.23
24.23
26.32
28.93
30.75
31.00
17.44
28.93
23.23
70
1.593
D/E ratiox
1.535
1.442
1.483
1.562
1.776
1.606
1.542
1.472
1.452
1.432
0.153
1.472
1.509
93
62.54
Enterprise valueILS M
50.15
45.45
49.38
49.63
50.38
45.13
45.20
40.05
40.21
42.97
136.7
(3.13%)
(1.73%)
93
53.77
LT debtILS M
186.0
186.7
209.0
203.4
217.7
196.7
215.7
204.6
219.0
235.8
10.43
1.61%
3.19%
56
Revenue
ILS 162.6M
2.62%
1.00×
Cost of revenue
ILS 113.8M
2.62%
1.00×
Operating expenses
ILS 27.33M
2.69%
1.01×
Cash and investments
15.38%
Goodwill & intangibles
13.72%
Spread over hurdle
(6.21%)