98.52
RevenueILS M
84.60
89.77
94.28
100.3
109.5
116.5
122.2
132.9
144.7
156.7
105.6
7.42%
7.09%
58
4.10
Revenue growth%
17.76
17.27
19.26
18.30
21.11
19.79
21.69
20.65
21.60
23.99
25.11
21.60
20.22
39
18.95
Gross margin%
15.34
15.82
15.21
15.78
16.38
17.84
19.84
20.94
19.62
17.09
28.85
19.62
16.73
58
6.46
Operating margin%
26.79
25.70
26.14
28.00
26.34
28.28
28.61
31.21
32.73
33.14
26.18
31.21
28.14
68
5.97
Net margin%
16.10
13.81
14.95
17.55
16.27
14.33
15.11
16.59
18.70
21.42
4.02
16.59
16.18
81
11.24
P/E ratio (avg)x
22.90
21.97
19.92
20.40
18.77
17.80
18.76
18.47
15.81
16.04
23.48
17.80
18.76
33
17.72
EV/EBITx
12.11
11.75
12.42
13.06
13.46
13.57
14.47
14.27
13.96
14.19
8.506
14.19
13.52
89
27.00
FCF yield (avg)%
21.26
19.32
17.87
19.71
20.12
21.80
21.86
23.41
22.92
22.84
13.42
22.84
21.53
91
24.82
FCF margin%
11.00
9.01
8.43
11.25
13.11
11.76
10.06
7.69
7.33
7.29
3.22
7.69
9.54
18
0.639
FCF / Net incomex
0.186
0.169
0.183
0.203
0.194
0.206
0.225
0.234
0.216
0.232
0.239
0.225
0.204
40
28.18
ROIC%
19.01
16.37
15.04
14.57
17.13
15.66
16.56
15.26
14.32
12.08
26.30
15.26
15.46
27
13.20
Return on equity%
11.09
10.06
10.07
10.07
7.26
4.63
2.66
1.11
2.46
0.40
24.20
2.46
5.94
19
23.16
Return on assets%
24.01
23.07
23.76
21.28
20.17
22.11
21.20
18.51
20.98
20.93
13.14
20.98
21.24
7
0.52
EPSILS
1.13
1.07
1.15
1.11
1.15
1.22
1.11
1.15
1.04
0.99
0.53
(3.00%)
(0.96%)
—
25.41
EPS growth%
30.65
27.94
29.45
28.51
27.70
29.72
29.22
29.27
26.82
29.49
6.12
29.27
29.24
48
0.24
Bookvalue per shILS
0.86
0.93
0.95
1.01
0.89
0.93
0.86
0.83
0.85
0.89
0.45
0.08%
0.69%
—
0.28
FCF per shareILS
0.23
0.22
0.20
0.21
0.19
0.19
0.17
0.16
0.15
0.13
0.74
(7.06%)
(6.36%)
—
0.22
Dividend per shILS
0.41
0.36
0.33
0.31
0.33
0.34
0.30
0.32
0.34
0.33
0.16
(0.24%)
(3.69%)
—
15.85
Div yield (avg)%
6.93
5.62
8.37
6.63
5.02
5.00
3.49
1.12
0.40
0.40
29.07
1.12
5.01
53
29.61
Payout ratio%
16.56
15.37
17.52
17.80
16.38
15.84
16.43
13.52
13.01
15.66
28.09
15.66
16.11
56
58.79
Shares (diluted)M
68.15
76.30
80.21
88.86
103.4
111.9
115.0
111.7
126.4
142.1
57.54
6.56%
7.98%
32
8.54
Buyback yield%
15.76
17.10
18.44
20.36
17.76
19.74
19.38
20.81
19.51
21.26
21.05
19.74
19.44
61
0.653
D/E ratiox
1.451
1.621
1.828
1.819
1.649
1.716
1.609
1.467
1.334
1.215
0.572
1.467
1.615
18
122.3
Enterprise valueILS M
98.58
99.40
108.1
110.7
113.8
99.64
101.4
92.22
82.10
86.27
18.15
(5.38%)
(0.95%)
13
147.0
LT debtILS M
182.4
201.9
217.3
225.7
208.5
235.3
230.3
251.8
274.4
294.7
149.9
7.16%
6.16%
86
Revenue
ILS 156.7M
7.09%
1.00×
Cost of revenue
ILS 104.3M
6.96%
0.99×
Operating expenses
ILS 32.29M
7.35%
1.02×
Spread over hurdle
(4.48%)