133.7
RevenueILS M
225.7
243.8
259.3
278.5
306.2
327.0
358.1
381.2
406.9
437.9
148.0
7.42%
7.79%
66
26.19
Revenue growth%
22.29
23.29
22.80
23.86
25.58
22.89
25.69
23.81
26.45
25.48
4.58
25.48
23.83
8
25.45
Gross margin%
10.86
11.36
13.47
13.44
13.79
11.52
10.82
10.77
9.31
7.85
6.22
10.77
11.11
47
11.30
Operating margin%
27.42
29.98
31.23
31.84
34.61
31.68
33.34
30.71
28.39
28.27
14.13
30.71
30.97
75
6.57
Net margin%
14.83
16.46
14.33
17.28
19.91
17.82
14.84
17.83
16.65
17.18
26.90
17.18
16.92
32
13.81
P/E ratio (avg)x
12.31
11.01
11.44
11.15
10.42
10.14
9.298
8.570
7.793
8.076
6.659
8.570
10.28
16
22.11
EV/EBITx
22.70
22.62
21.89
20.96
18.22
16.67
16.14
13.99
12.38
10.97
18.24
13.99
17.45
91
13.17
FCF yield (avg)%
20.97
18.68
21.22
19.14
16.90
16.81
18.08
20.16
21.56
19.22
19.06
19.22
19.18
94
5.37
FCF margin%
5.10
2.82
2.26
0.92
2.13
0.40
0.43
2.04
0.40
3.34
24.09
0.43
2.09
30
0.235
FCF / Net incomex
1.006
1.042
1.143
1.272
1.216
1.264
1.482
1.397
1.362
1.383
0.854
1.383
1.268
40
23.64
ROIC%
16.65
14.55
16.29
15.53
14.55
17.11
19.96
19.09
17.91
15.87
12.18
17.91
16.47
72
4.59
Return on equity%
8.89
11.51
13.31
14.60
13.56
13.27
15.42
15.33
15.54
16.92
26.76
15.42
14.08
54
9.44
Return on assets%
19.11
19.26
17.10
17.48
15.49
17.65
18.66
15.68
16.04
14.36
5.83
16.04
17.29
16
16.63
EPSILS
45.12
39.58
41.03
43.18
41.29
43.78
40.25
42.53
37.06
36.32
17.23
(2.54%)
(2.36%)
—
15.81
EPS growth%
7.09
5.68
4.24
5.60
7.50
7.98
6.81
7.53
6.74
8.23
22.99
7.53
6.95
33
39.44
Bookvalue per shILS
36.78
40.97
37.55
37.60
33.18
32.06
28.88
30.44
33.14
33.84
57.50
0.40%
(1.22%)
—
52.91
FCF per shareILS
50.56
57.62
57.02
55.18
57.67
53.90
59.82
67.82
63.31
73.43
22.61
4.95%
3.69%
—
9.99
Dividend per shILS
70.04
79.37
93.38
104.08
110.39
125.07
125.31
131.82
138.84
157.22
29.57
7.33%
9.18%
—
16.95
Div yield (avg)%
21.68
23.71
24.81
22.40
21.86
18.97
19.22
18.29
21.15
18.60
17.71
18.97
21.42
30
21.10
Payout ratio%
3.37
6.32
3.58
2.32
4.53
4.66
3.40
5.33
7.02
4.33
4.16
4.66
4.43
79
6.407
Shares (diluted)M
9.984
10.03
9.816
9.907
10.86
11.62
12.36
14.37
14.64
15.88
6.559
7.89%
5.57%
9
28.60
Buyback yield%
30.29
29.15
26.20
26.24
26.85
27.80
26.30
26.78
28.02
28.09
18.11
27.80
27.33
83
0.311
D/E ratiox
1.901
1.930
2.221
2.300
2.208
2.190
2.514
2.592
2.693
2.887
0.215
2.592
2.261
16
139.4
Enterprise valueILS M
296.2
284.6
279.7
318.0
340.8
381.3
394.5
395.4
377.4
404.6
142.1
3.49%
2.40%
45
242.0
LT debtILS M
203.7
199.0
210.8
198.1
193.4
177.8
155.0
152.5
147.9
130.6
92.99
(7.54%)
(5.77%)
9
Revenue
ILS 437.9M
7.79%
1.00×
Cost of revenue
ILS 306.6M
7.79%
1.00×
Operating expenses
ILS 93.00M
7.24%
0.95×
Property and equipment
16.96%
Spread over hurdle
58.02%