7.271
RevenueILS M
4.379
4.598
4.904
5.167
5.509
5.651
5.833
6.089
6.430
6.825
7.564
4.38%
5.17%
9
19.69
Revenue growth%
16.99
15.07
12.17
9.63
12.12
13.94
16.36
18.39
15.56
13.45
13.58
15.56
14.51
36
4.32
Gross margin%
14.00
15.50
13.41
15.15
13.26
11.30
10.27
7.81
9.94
11.78
29.91
10.27
12.52
33
29.02
Operating margin%
24.32
27.16
24.35
26.37
29.05
27.26
25.24
27.04
24.76
22.35
15.19
25.24
25.81
73
2.83
Net margin%
21.41
19.50
21.20
22.57
22.90
24.65
24.78
22.49
25.38
25.97
21.81
24.78
22.73
70
7.391
P/E ratio (avg)x
24.13
20.93
21.60
21.08
21.93
23.48
21.45
20.10
21.61
20.91
9.198
21.45
21.52
26
27.32
EV/EBITx
14.99
14.31
14.36
14.21
14.05
13.52
13.94
12.33
13.33
14.13
10.69
13.52
14.09
94
4.67
FCF yield (avg)%
35.38
37.55
37.98
38.13
36.28
34.18
35.37
36.26
34.92
34.49
10.43
34.92
35.82
87
19.66
FCF margin%
5.92
8.41
7.92
10.54
11.92
9.36
7.93
8.90
10.50
9.98
21.26
9.36
9.13
27
1.725
FCF / Net incomex
1.866
2.145
2.210
2.606
2.833
2.987
2.932
3.308
3.952
4.128
0.963
3.308
2.882
74
22.38
ROIC%
7.60
9.90
11.83
9.31
8.08
11.08
8.30
9.91
7.85
9.65
27.65
9.65
9.48
50
26.30
Return on equity%
9.69
12.57
10.02
9.43
8.32
6.77
8.27
8.61
7.37
9.45
15.71
8.27
9.02
78
15.41
Return on assets%
3.50
2.87
4.82
7.11
7.65
9.65
10.91
11.84
14.09
13.23
13.98
11.84
8.65
91
0.08
EPSILS
0.14
0.13
0.11
0.11
0.12
0.13
0.12
0.12
0.11
0.12
0.08
0.20%
(0.65%)
—
8.76
EPS growth%
29.72
32.44
34.31
36.42
36.58
38.72
37.43
34.90
33.52
31.82
7.89
34.90
34.60
30
0.07
Bookvalue per shILS
0.31
0.34
0.34
0.35
0.40
0.44
0.45
0.51
0.56
0.59
0.16
8.06%
7.75%
—
0.08
FCF per shareILS
0.08
0.08
0.09
0.10
0.09
0.10
0.10
0.12
0.13
0.16
0.18
11.35%
8.32%
—
0.12
Dividend per shILS
0.11
0.11
0.10
0.10
0.10
0.09
0.10
0.10
0.09
0.09
0.18
(2.23%)
(2.70%)
—
25.98
Div yield (avg)%
28.76
26.96
24.19
24.35
25.01
22.59
24.35
23.61
20.64
21.39
4.76
22.59
24.27
92
12.01
Payout ratio%
11.19
13.97
13.20
12.30
11.98
9.95
9.13
12.13
13.49
14.16
16.27
12.13
12.21
5
15.16
Shares (diluted)M
20.22
23.64
22.72
23.57
23.40
25.80
25.93
30.37
33.53
37.73
14.58
10.03%
5.99%
30
13.64
Buyback yield%
19.26
18.09
15.51
13.87
12.95
13.57
13.58
13.14
12.34
13.06
29.62
13.14
13.58
41
0.369
D/E ratiox
0.319
0.293
0.260
0.234
0.222
0.212
0.229
0.241
0.260
0.246
1.564
0.241
0.243
45
3.148
Enterprise valueILS M
0.970
0.902
0.990
1.074
1.181
1.028
1.125
1.078
1.161
1.036
6.270
(2.59%)
0.69%
14
2.399
LT debtILS M
2.769
2.969
2.750
3.084
3.119
2.951
2.985
2.952
3.140
3.526
4.525
2.48%
2.33%
33
Revenue
ILS 6.825M
5.17%
1.00×
Cost of revenue
ILS 4.240M
5.29%
1.01×
Operating expenses
ILS 1.136M
4.51%
0.94×
Goodwill & intangibles
13.83%
Spread over hurdle
(2.65%)