503.2
RevenueILS M
709.9
718.6
753.9
783.4
818.6
833.6
858.9
901.9
926.7
965.6
515.1
3.36%
3.48%
88
7.24
Revenue growth%
26.30
28.01
27.50
28.48
28.03
25.98
23.90
23.18
24.53
25.23
23.85
24.53
26.14
58
14.82
Gross margin%
12.80
13.00
14.32
12.70
11.14
11.82
13.27
12.17
12.99
13.74
23.44
12.99
12.89
82
9.17
Operating margin%
20.36
22.69
24.39
22.91
22.41
23.38
21.56
21.03
23.21
22.09
22.58
22.09
22.55
31
23.11
Net margin%
23.43
23.13
21.71
22.98
23.91
24.11
21.29
22.25
21.47
24.24
26.97
22.25
23.06
17
25.70
P/E ratio (avg)x
27.26
29.73
33.47
32.58
38.56
45.47
52.22
53.79
55.68
64.20
24.88
53.79
42.01
10
17.10
EV/EBITx
9.435
10.71
11.30
11.58
11.39
11.61
10.81
10.89
11.68
11.29
17.67
11.29
11.30
10
28.02
FCF yield (avg)%
25.24
26.96
26.65
25.99
26.52
24.54
23.38
24.92
23.18
22.51
28.57
23.38
25.08
76
26.89
FCF margin%
20.37
20.31
20.91
23.39
25.37
24.92
26.89
28.22
27.89
25.47
29.20
26.89
25.14
18
1.428
FCF / Net incomex
0.237
0.222
0.227
0.239
0.239
0.213
0.223
0.211
0.213
0.229
0.400
0.213
0.225
82
8.57
ROIC%
15.16
14.92
15.19
15.55
14.25
11.52
14.10
15.38
15.68
16.17
14.97
15.38
15.18
86
5.62
Return on equity%
15.63
17.49
19.79
17.89
20.31
21.95
20.50
17.51
19.68
17.85
21.36
19.68
18.79
93
15.29
Return on assets%
13.15
13.64
12.62
11.05
13.40
16.39
14.22
11.23
14.05
12.53
5.15
14.05
13.27
94
1.98
EPSILS
1.36
1.33
1.22
1.14
1.15
1.03
1.01
0.92
0.87
0.80
2.16
(7.01%)
(4.84%)
—
14.62
EPS growth%
14.04
16.39
13.92
13.03
11.26
13.21
12.15
10.07
10.77
11.28
15.41
11.28
12.59
10
1.54
Bookvalue per shILS
0.26
0.27
0.25
0.25
0.22
0.21
0.20
0.18
0.18
0.20
1.43
(2.36%)
(4.02%)
—
0.52
FCF per shareILS
1.96
2.28
2.44
2.69
3.11
2.91
3.14
3.30
3.47
3.73
0.43
3.70%
7.18%
—
0.87
Dividend per shILS
2.00
1.96
2.23
2.45
2.47
2.78
3.36
4.07
3.99
4.59
0.66
13.15%
9.26%
—
8.24
Div yield (avg)%
30.01
32.32
31.67
29.18
28.81
26.32
27.28
27.05
28.88
27.04
6.87
27.05
28.85
83
11.50
Payout ratio%
8.47
11.22
8.84
7.82
5.42
4.60
7.35
7.70
8.26
6.43
18.75
7.35
7.76
68
0.348
Shares (diluted)B
0.702
0.706
0.701
0.693
0.792
0.904
0.908
0.984
0.997
1.154
0.350
7.81%
7.15%
51
14.73
Buyback yield%
18.99
16.34
17.94
15.47
16.06
13.76
13.64
13.65
14.09
15.56
6.14
13.76
15.51
20
1.790
D/E ratiox
0.361
0.368
0.325
0.345
0.312
0.279
0.270
0.278
0.295
0.300
1.428
0.279
0.306
14
0.265
Enterprise valueILS B
0.825
0.786
0.809
0.897
0.862
0.938
0.879
0.945
1.002
1.064
0.491
4.29%
3.19%
9
0.226
LT debtILS B
0.533
0.583
0.641
0.598
0.667
0.652
0.694
0.702
0.753
0.835
1.054
4.57%
4.58%
9
Revenue
ILS 965.6M
3.48%
1.00×
Cost of revenue
ILS 566.0M
3.55%
1.01×
Operating expenses
ILS 221.5M
3.33%
0.98×
Goodwill & intangibles
18.46%
Spread over hurdle
(2.24%)