144.4
RevenueILS M
172.4
177.0
179.3
180.5
186.6
188.2
194.2
200.4
208.6
211.8
158.3
2.56%
2.19%
80
13.42
Revenue growth%
8.31
9.65
7.73
6.25
8.68
9.08
8.97
7.07
4.12
5.94
13.74
7.07
8.02
15
23.40
Gross margin%
22.31
21.62
19.20
18.39
19.27
19.00
16.81
19.31
21.70
20.10
29.50
19.31
19.29
8
29.63
Operating margin%
7.99
10.70
9.29
6.34
6.23
4.99
7.62
10.21
12.88
11.79
18.36
10.21
8.64
16
9.18
Net margin%
21.81
24.20
23.91
23.56
21.00
20.36
21.62
22.21
24.12
22.85
25.01
22.21
22.53
77
6.912
P/E ratio (avg)x
11.06
11.73
11.82
12.23
14.52
16.63
19.47
19.63
22.17
23.79
19.98
19.63
15.58
67
33.00
EV/EBITx
33.90
36.58
36.13
38.86
39.42
42.85
44.39
42.19
46.76
45.97
34.63
44.39
40.80
81
3.64
FCF yield (avg)%
19.74
20.54
21.74
24.47
21.87
19.89
18.26
20.70
23.55
23.63
29.90
20.70
21.22
6
23.76
FCF margin%
31.21
31.43
33.01
32.46
33.46
30.64
33.04
34.03
35.50
36.66
8.22
34.03
33.03
66
1.139
FCF / Net incomex
0.211
0.248
0.286
0.300
0.283
0.302
0.304
0.351
0.379
0.394
0.914
0.351
0.301
70
9.73
ROIC%
25.31
24.87
24.10
23.31
24.10
21.31
19.96
20.43
20.05
20.86
24.94
20.43
22.31
37
25.37
Return on equity%
0.40
2.78
1.23
1.29
2.99
4.12
4.80
4.51
6.29
5.11
22.08
4.80
3.55
9
26.22
Return on assets%
5.83
7.70
9.58
11.37
14.12
16.61
16.65
19.33
18.43
21.21
16.39
18.43
15.36
87
0.09
EPSILS
0.28
0.25
0.26
0.27
0.29
0.26
0.23
0.22
0.23
0.25
0.10
(2.43%)
(0.34%)
—
16.42
EPS growth%
26.72
24.63
25.52
26.29
24.06
22.69
20.99
20.55
20.63
18.32
22.44
20.63
23.37
25
0.57
Bookvalue per shILS
0.31
0.33
0.30
0.27
0.25
0.25
0.22
0.22
0.22
0.20
0.18
(3.73%)
(4.35%)
—
0.48
FCF per shareILS
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.10
0.11
0.10
0.51
1.67%
2.30%
—
0.39
Dividend per shILS
0.51
0.52
0.47
0.47
0.46
0.48
0.43
0.47
0.51
0.55
0.56
3.92%
1.29%
—
10.42
Div yield (avg)%
14.52
15.18
16.91
14.74
14.67
14.13
16.85
13.92
16.50
15.20
4.47
15.20
14.96
24
11.77
Payout ratio%
19.41
19.60
22.45
22.59
21.33
22.71
23.12
24.22
23.27
23.78
13.41
23.27
22.65
74
87.97
Shares (diluted)M
137.9
149.2
151.2
144.0
149.1
140.4
148.5
170.5
158.7
172.5
87.97
2.96%
3.68%
84
4.29
Buyback yield%
30.52
27.65
26.33
24.42
21.76
24.72
24.09
25.17
25.64
22.80
8.05
24.72
24.95
61
1.773
D/E ratiox
1.411
1.617
1.760
1.764
1.702
1.698
1.962
1.902
2.043
2.027
0.674
1.962
1.762
13
54.78
Enterprise valueILS M
14.14
13.21
14.97
15.72
17.87
17.74
18.09
18.92
18.39
19.60
136.8
1.86%
2.64%
29
77.86
LT debtILS M
50.19
55.71
52.94
57.73
63.35
60.11
55.76
52.28
48.45
53.64
49.89
(3.28%)
0.80%
74
Revenue
ILS 211.8M
2.19%
1.00×
Cost of revenue
ILS 143.2M
1.90%
0.97×
Operating expenses
ILS 32.24M
2.81%
1.06×
Cash and investments
16.94%
Spread over hurdle
28.87%