165.9
RevenueILS M
178.9
190.0
200.0
212.9
227.3
236.7
247.6
262.3
279.3
178.7
195.6
5.59%
5.65%
57
16.75
Revenue growth%
22.16
24.63
23.21
21.75
19.92
21.17
24.07
23.51
21.65
29.14
4.10
21.65
22.68
19
17.61
Gross margin%
20.31
17.88
19.25
19.84
19.99
19.36
17.70
18.80
18.31
23.39
7.33
18.80
19.30
37
4.83
Operating margin%
17.51
19.08
17.07
15.27
17.18
16.06
15.69
18.05
17.03
8.53
4.25
17.03
17.13
77
29.36
Net margin%
24.75
22.85
24.83
27.42
26.18
29.03
31.41
28.54
27.68
21.54
15.67
28.54
26.80
46
33.56
P/E ratio (avg)x
13.19
13.22
13.82
13.44
13.63
13.82
12.83
14.78
14.16
30.59
31.17
13.82
13.54
12
6.272
EV/EBITx
42.60
41.40
45.72
51.62
60.55
72.33
74.81
74.66
88.56
34.28
12.64
74.66
56.09
89
11.71
FCF yield (avg)%
30.06
32.23
29.90
29.42
26.84
25.41
25.26
25.34
23.26
11.59
11.70
25.34
28.13
41
4.73
FCF margin%
5.80
5.71
3.77
1.30
0.40
0.40
0.40
1.38
0.41
21.36
13.38
0.40
1.34
31
1.329
FCF / Net incomex
1.769
1.634
1.548
1.620
1.808
1.879
1.901
1.770
1.848
1.752
1.764
1.848
1.770
58
8.74
ROIC%
17.35
19.95
17.46
15.85
18.11
20.38
22.30
20.42
21.10
3.26
20.50
20.42
19.69
74
26.10
Return on equity%
25.17
25.14
22.16
23.17
25.41
27.30
24.93
26.46
26.80
18.21
16.70
26.46
25.15
44
15.80
Return on assets%
9.70
8.39
6.73
8.37
10.80
10.24
10.35
12.45
12.69
3.06
19.04
10.80
9.97
43
0.20
EPSILS
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.10
0.10
0.21
0.23
9.20%
6.09%
—
21.11
EPS growth%
1.83
3.59
1.31
0.40
0.40
0.91
2.05
3.44
1.64
17.53
25.30
1.64
1.48
42
0.16
Bookvalue per shILS
0.21
0.20
0.17
0.18
0.15
0.16
0.17
0.16
0.17
0.16
0.13
(0.43%)
(2.42%)
—
0.15
FCF per shareILS
0.17
0.18
0.22
0.25
0.26
0.30
0.33
0.32
0.38
0.04
0.19
8.94%
11.30%
—
0.11
Dividend per shILS
0.17
0.16
0.15
0.13
0.13
0.14
0.14
0.12
0.12
0.09
0.05
(1.50%)
(5.52%)
—
14.56
Div yield (avg)%
17.91
18.17
17.22
18.55
16.77
13.92
12.85
15.72
14.57
11.93
21.78
14.57
16.76
88
3.89
Payout ratio%
0.48
0.40
1.68
1.16
3.11
5.06
3.14
1.88
3.93
26.13
4.58
3.14
2.02
54
0.945
Shares (diluted)B
1.027
0.987
1.006
1.062
0.958
0.936
0.808
0.721
0.690
0.975
0.997
(8.28%)
(3.69%)
5
5.29
Buyback yield%
6.67
9.18
8.28
7.94
10.35
10.74
8.13
5.22
6.99
13.51
29.57
8.13
8.14
52
0.604
D/E ratiox
2.191
2.414
2.437
2.283
2.285
2.516
2.454
2.719
2.677
1.709
1.268
2.516
2.426
67
152.6
Enterprise valueILS M
248.6
256.4
231.3
254.8
252.7
281.9
290.2
323.5
353.6
171.3
188.9
6.78%
4.99%
25
19.53
LT debtILS M
37.94
42.43
47.01
46.33
51.00
48.17
54.41
56.72
59.09
41.48
160.2
4.99%
5.38%
75
Revenue
ILS 279.3M
5.65%
1.00×
Cost of revenue
ILS 168.2M
5.49%
0.98×
Operating expenses
ILS 68.17M
6.02%
1.04×
Cash and investments
17.23%
Property and equipment
16.79%
Spread over hurdle
16.76%