105.7
RevenueILS M
72.98
77.23
80.59
84.50
90.60
94.74
100.9
107.9
115.5
122.8
116.2
6.27%
5.98%
90
20.74
Revenue growth%
21.63
23.60
22.84
25.54
25.99
24.70
24.98
24.34
26.96
25.36
25.19
24.98
24.84
19
27.66
Gross margin%
24.24
25.46
25.05
27.47
25.00
27.98
29.33
30.74
31.60
30.73
28.85
30.73
27.73
39
22.35
Operating margin%
16.25
15.71
15.89
18.38
18.83
19.97
19.67
17.58
19.68
17.75
14.38
19.67
18.07
6
9.04
Net margin%
11.12
12.75
12.69
14.72
16.10
16.72
13.99
11.23
11.14
13.88
28.46
13.88
13.31
90
9.866
P/E ratio (avg)x
41.73
39.15
42.57
39.53
40.98
44.12
41.42
46.26
50.96
53.91
10.50
46.26
42.15
44
7.149
EV/EBITx
6.487
6.437
7.109
6.911
7.800
8.589
8.179
7.987
8.814
10.06
6.190
8.589
7.894
58
27.79
FCF yield (avg)%
16.96
15.34
13.58
12.58
10.50
10.82
8.83
6.73
9.72
10.95
28.55
9.72
10.88
54
26.83
FCF margin%
14.94
15.94
13.75
11.70
11.05
9.48
8.76
9.40
9.56
10.09
6.22
9.48
10.57
80
0.882
FCF / Net incomex
1.898
1.871
1.968
2.052
2.039
2.156
2.336
2.339
2.163
2.144
1.468
2.163
2.098
31
7.64
ROIC%
27.47
27.79
27.62
28.62
27.58
30.14
30.88
27.90
28.39
28.58
18.27
28.58
28.15
59
25.71
Return on equity%
1.54
1.12
1.87
1.99
0.40
0.66
0.40
1.61
2.97
2.29
8.61
1.61
1.58
94
3.81
Return on assets%
16.89
14.41
14.72
16.28
14.13
13.41
10.50
10.42
7.91
4.95
20.55
10.42
13.77
43
4.83
EPSILS
2.58
2.36
2.19
2.25
2.42
2.11
2.09
2.25
2.43
2.42
5.35
—
(0.93%)
—
17.09
EPS growth%
6.61
7.71
8.65
6.66
4.36
4.35
7.35
4.48
5.91
3.83
9.19
4.48
6.26
73
6.81
Bookvalue per shILS
7.40
8.42
9.28
8.75
8.19
8.82
9.13
9.04
8.55
8.76
6.53
1.36%
2.70%
—
3.91
FCF per shareILS
1.63
1.46
1.37
1.21
1.06
1.13
1.13
1.00
0.87
0.95
2.61
(2.24%)
(5.86%)
—
3.42
Dividend per shILS
5.39
5.64
6.29
6.96
7.74
8.92
10.24
11.56
12.88
13.23
1.16
11.34%
10.63%
—
17.95
Div yield (avg)%
23.34
22.27
21.29
22.22
23.57
23.44
23.88
21.90
21.02
22.24
11.56
22.24
22.26
45
28.51
Payout ratio%
2.24
3.06
4.48
5.54
2.67
3.01
2.84
0.96
0.40
2.39
2.81
2.39
2.76
65
12.08
Shares (diluted)M
10.19
10.32
11.41
10.60
9.767
10.97
11.61
10.87
9.992
10.70
12.54
1.84%
(0.46%)
45
5.30
Buyback yield%
9.30
7.41
10.35
12.03
10.31
11.32
9.21
8.80
8.35
7.30
8.06
8.80
9.26
44
1.463
D/E ratiox
0.229
0.264
0.292
0.289
0.276
0.296
0.307
0.313
0.306
0.302
1.502
0.306
0.294
50
41.52
Enterprise valueILS M
121.9
110.9
118.8
115.0
111.9
119.7
119.4
133.3
121.4
115.9
116.2
0.70%
0.25%
8
103.2
LT debtILS M
92.43
93.78
87.16
91.98
87.74
94.28
81.45
83.69
89.55
91.86
89.96
0.92%
(1.59%)
63
Revenue
ILS 122.8M
5.98%
1.00×
Cost of revenue
ILS 60.18M
5.94%
1.00×
Operating expenses
ILS 25.78M
5.78%
0.98×
Property and equipment
19.64%
Cash and investments
15.62%
Spread over hurdle
27.21%