51.85
RevenueILS M
449.2
481.0
505.4
546.1
583.0
622.4
661.7
716.5
749.3
819.7
55.59
7.05%
6.87%
24
7.00
Revenue growth%
9.17
8.95
11.45
10.24
9.89
7.75
10.16
8.79
11.35
12.78
16.91
10.16
10.02
38
13.04
Gross margin%
6.28
3.94
4.99
3.09
4.88
4.64
3.32
3.95
2.96
1.09
2.72
3.32
3.94
75
23.34
Operating margin%
26.19
29.15
28.39
26.53
28.64
26.48
24.73
27.48
24.88
26.00
29.53
26.00
26.50
41
14.59
Net margin%
32.99
32.14
34.02
35.98
37.95
37.02
34.26
32.21
34.75
35.89
26.12
34.75
34.51
58
31.83
P/E ratio (avg)x
23.96
24.20
24.94
25.12
22.20
19.86
19.32
18.59
17.92
19.49
24.15
19.32
21.03
19
13.24
EV/EBITx
35.43
38.28
37.87
37.28
39.75
40.86
40.99
42.10
40.80
43.75
8.314
40.99
40.27
67
27.20
FCF yield (avg)%
9.90
10.83
8.68
6.08
4.02
5.63
6.85
6.50
7.09
5.15
27.17
6.50
6.67
67
28.22
FCF margin%
34.48
37.39
37.49
35.68
36.14
34.97
36.40
34.67
34.97
33.40
16.27
34.97
35.33
91
0.554
FCF / Net incomex
1.970
1.756
1.961
1.954
2.121
2.297
2.284
2.254
2.319
2.594
0.105
2.297
2.188
61
25.52
ROIC%
14.72
17.35
14.70
16.21
17.55
15.04
16.77
16.45
18.39
18.33
25.29
16.77
16.61
16
10.92
Return on equity%
15.77
18.17
16.68
14.63
17.11
16.39
15.60
13.56
10.71
13.38
12.62
13.56
15.69
84
18.80
Return on assets%
21.12
19.75
21.32
23.89
22.20
20.17
21.96
18.98
20.00
18.18
16.24
20.00
20.64
73
23.92
EPSILS
149.76
163.70
168.52
163.61
165.52
157.57
163.48
176.57
196.66
199.76
26.20
3.83%
4.15%
—
3.83
EPS growth%
38.04
37.95
39.67
42.64
43.56
41.56
40.90
43.14
42.87
44.54
28.79
42.87
42.10
49
22.41
Bookvalue per shILS
100.54
92.99
106.68
111.19
115.89
108.30
115.55
120.54
122.04
140.92
115.40
3.99%
2.91%
—
18.55
FCF per shareILS
88.59
76.15
69.98
68.01
61.09
62.30
64.25
62.74
67.46
60.72
117.58
(0.12%)
(5.18%)
—
34.81
Dividend per shILS
72.93
66.05
63.38
67.34
65.50
70.32
70.38
61.38
57.95
53.75
126.29
(3.88%)
(2.92%)
—
22.84
Div yield (avg)%
31.99
31.07
29.66
29.25
31.03
30.49
31.10
33.61
30.88
32.56
5.53
31.10
31.05
73
3.10
Payout ratio%
25.61
28.57
26.89
26.50
29.17
30.83
30.19
30.23
30.25
28.01
17.85
30.23
28.87
59
5.701
Shares (diluted)M
10.43
11.78
14.14
15.87
19.12
21.71
24.14
24.27
27.80
29.77
5.822
9.26%
12.48%
55
9.05
Buyback yield%
25.04
24.76
22.07
19.98
22.72
20.97
22.03
20.15
18.58
20.78
15.54
20.78
21.50
91
1.259
D/E ratiox
1.198
1.393
1.446
1.633
1.709
1.643
1.750
2.004
2.211
2.203
0.710
2.004
1.676
7
0.151
Enterprise valueILS B
0.913
1.042
1.089
1.207
1.279
1.452
1.448
1.532
1.550
1.726
0.613
6.18%
6.36%
8
233.9
LT debtILS M
143.8
129.3
136.6
151.1
156.6
149.5
154.6
166.6
152.0
168.6
54.27
1.49%
1.80%
5
Revenue
ILS 819.7M
6.87%
1.00×
Cost of revenue
ILS 573.8M
6.87%
1.00×
Operating expenses
ILS 139.7M
6.07%
0.93×
Cash and investments
15.36%
Spread over hurdle
79.00%