237.7
RevenueILS M
349.5
356.5
365.2
379.5
394.9
394.1
394.4
408.6
423.3
428.6
245.9
1.65%
2.10%
9
26.92
Revenue growth%
28.16
28.15
30.65
29.18
30.27
28.79
29.41
26.74
26.74
25.11
27.14
26.74
28.47
71
21.60
Gross margin%
2.45
4.99
3.43
5.82
6.43
5.45
5.51
6.17
3.50
0.71
20.70
5.45
5.22
64
4.52
Operating margin%
3.05
1.58
2.86
4.19
5.86
5.99
7.01
7.84
7.63
8.43
24.87
7.63
5.92
43
11.18
Net margin%
8.16
7.54
6.65
8.89
8.51
8.09
10.25
12.27
13.68
16.26
19.89
12.27
8.70
57
12.67
P/E ratio (avg)x
15.29
14.51
15.14
16.06
14.89
15.66
15.08
15.46
16.26
17.00
9.341
15.66
15.38
11
25.31
EV/EBITx
23.35
25.09
28.69
32.43
39.23
40.45
42.41
41.20
42.55
50.85
35.39
42.41
39.84
16
22.75
FCF yield (avg)%
20.84
17.86
16.53
14.97
16.52
19.37
17.68
19.28
18.28
16.45
17.67
18.28
17.77
71
21.96
FCF margin%
1.34
3.51
1.94
3.58
5.62
4.21
2.74
3.98
1.52
3.58
22.18
3.58
3.54
26
0.683
FCF / Net incomex
0.223
0.247
0.284
0.325
0.374
0.426
0.438
0.431
0.427
0.434
1.005
0.431
0.400
69
8.61
ROIC%
8.19
9.48
9.23
7.91
6.92
7.49
7.61
5.68
5.04
7.25
15.49
7.25
7.55
18
22.32
Return on equity%
20.69
20.06
17.62
18.33
15.47
17.11
18.23
21.18
21.21
19.07
15.67
19.07
18.70
56
6.69
Return on assets%
23.56
24.94
23.19
21.85
22.67
23.80
22.63
19.79
21.61
22.61
11.74
22.61
22.65
88
1.27
EPSILS
2.18
1.97
1.71
1.70
1.48
1.35
1.24
1.16
1.12
1.02
1.40
(7.16%)
(8.60%)
—
18.45
EPS growth%
22.29
21.65
22.17
20.94
20.40
20.74
18.52
20.10
21.33
24.29
19.05
20.74
21.14
18
4.15
Bookvalue per shILS
2.59
2.49
2.69
2.72
2.69
2.38
2.47
2.22
2.13
2.07
0.84
(5.08%)
(1.97%)
—
1.48
FCF per shareILS
2.14
2.26
2.60
2.85
3.36
4.06
3.99
4.20
4.50
5.05
2.44
8.49%
10.38%
—
0.99
Dividend per shILS
4.79
5.00
4.94
4.86
5.55
5.48
5.23
5.50
5.66
6.33
1.36
2.67%
3.20%
—
10.90
Div yield (avg)%
23.30
20.95
21.48
20.37
19.84
19.29
21.56
23.81
20.93
21.73
23.52
21.56
21.21
19
2.99
Payout ratio%
22.11
23.73
20.95
21.98
21.74
21.10
23.85
26.51
27.04
29.17
24.66
26.51
22.92
71
61.54
Shares (diluted)M
69.74
78.45
83.33
94.10
104.4
101.2
94.06
105.2
113.4
112.4
60.68
1.49%
4.66%
18
12.75
Buyback yield%
25.58
26.14
23.16
24.51
21.52
19.31
20.05
17.74
18.21
17.78
16.90
18.21
20.78
36
0.171
D/E ratiox
0.674
0.708
0.752
0.836
0.903
0.908
0.994
1.155
1.253
1.364
1.646
1.155
0.906
90
42.66
Enterprise valueILS M
322.6
303.8
291.8
324.7
324.9
299.8
302.0
325.4
346.0
385.0
20.03
3.45%
2.93%
44
175.8
LT debtILS M
314.9
357.3
361.2
377.0
357.6
355.5
368.0
401.2
368.3
341.6
20.08
(0.91%)
1.79%
32
Revenue
ILS 428.6M
2.10%
1.00×
Cost of revenue
ILS 300.0M
2.10%
1.00×
Operating expenses
ILS 86.79M
2.60%
1.05×
Property and equipment
16.87%
Goodwill & intangibles
16.48%
Cash and investments
15.23%
Spread over hurdle
(3.07%)