262.5
RevenueILS M
176.9
183.1
189.2
197.0
209.1
213.5
226.3
235.5
241.5
248.4
270.6
3.51%
3.96%
43
21.88
Revenue growth%
26.48
24.81
26.12
26.87
26.04
27.43
24.78
21.84
20.87
21.43
29.74
21.84
25.43
62
26.96
Gross margin%
26.50
27.23
26.56
27.56
25.86
25.77
23.59
24.45
21.48
21.73
7.00
23.59
25.81
18
29.18
Operating margin%
6.82
3.93
3.59
4.00
4.76
3.27
4.95
2.15
2.91
2.86
22.34
2.91
3.76
39
27.24
Net margin%
11.34
10.95
11.54
13.19
12.12
12.60
9.70
8.88
10.99
13.05
7.83
10.99
11.44
46
21.82
P/E ratio (avg)x
8.561
8.349
8.855
9.217
9.962
9.343
9.764
10.01
8.756
7.976
23.33
9.343
9.036
78
18.40
EV/EBITx
21.61
22.81
23.95
23.94
22.81
20.34
21.69
19.70
21.73
23.46
7.064
21.69
22.27
63
29.34
FCF yield (avg)%
8.20
6.48
6.38
5.68
5.66
6.13
4.61
6.62
6.74
5.18
3.59
6.13
6.25
14
5.95
FCF margin%
2.30
1.81
3.81
6.78
5.10
4.69
5.80
8.27
9.81
7.86
28.55
7.86
5.45
63
0.200
FCF / Net incomex
0.348
0.348
0.321
0.313
0.336
0.333
0.346
0.354
0.338
0.296
0.617
0.338
0.337
73
26.67
ROIC%
35.07
35.57
38.06
35.41
35.80
38.72
40.42
38.89
40.26
40.19
5.38
40.19
38.39
87
26.71
Return on equity%
23.32
25.94
23.24
22.52
25.12
23.31
25.39
22.92
22.51
25.00
15.96
23.31
23.31
71
22.38
Return on assets%
4.30
2.68
2.43
2.41
1.08
3.84
3.90
6.08
5.79
5.79
16.75
5.79
3.87
43
2.90
EPSILS
3.87
4.03
3.77
4.05
4.56
5.07
4.59
4.72
4.87
5.09
3.07
2.26%
2.07%
—
23.69
EPS growth%
9.35
7.06
9.10
8.40
8.24
9.72
7.97
6.52
4.17
3.67
4.31
6.52
8.11
29
4.29
Bookvalue per shILS
2.47
2.22
2.16
1.84
1.96
2.12
2.02
1.75
1.90
1.87
2.64
(0.90%)
(3.63%)
—
3.18
FCF per shareILS
0.72
0.78
0.84
0.95
0.93
1.02
1.08
1.12
1.15
1.20
2.85
5.32%
5.37%
—
3.68
Dividend per shILS
4.13
4.01
4.27
4.26
4.99
5.00
5.12
5.51
6.28
6.29
4.06
4.73%
6.17%
—
8.42
Div yield (avg)%
11.03
12.13
11.19
12.08
10.38
8.45
6.42
4.87
7.29
5.38
11.46
6.42
9.42
61
24.27
Payout ratio%
20.36
18.02
18.82
16.98
14.11
14.03
15.12
12.32
13.73
11.61
20.40
13.73
14.61
62
39.84
Shares (diluted)M
60.21
68.41
69.34
76.74
71.30
65.77
74.80
70.54
74.93
70.81
39.27
(0.14%)
1.90%
78
22.50
Buyback yield%
27.33
27.61
26.21
28.27
30.64
31.04
28.47
26.49
28.11
25.70
28.67
28.11
27.86
20
1.630
D/E ratiox
0.373
0.420
0.400
0.459
0.476
0.471
0.478
0.529
0.524
0.536
0.361
0.524
0.473
13
154.0
Enterprise valueILS M
331.5
356.6
351.5
347.5
386.5
362.5
374.0
392.1
372.2
345.0
14.30
(2.25%)
1.24%
23
328.4
LT debtILS M
175.4
171.8
204.6
216.6
229.0
239.9
246.6
275.5
283.5
298.9
140.6
5.47%
6.75%
69
Revenue
ILS 248.4M
3.96%
1.00×
Cost of revenue
ILS 129.3M
3.78%
0.98×
Operating expenses
ILS 51.14M
4.25%
1.03×
Goodwill & intangibles
17.92%
Property and equipment
17.82%
Return on capital
135.62%
Spread over hurdle
126.35%