201.8
RevenueILS M
252.7
270.5
289.4
299.5
321.8
339.4
367.2
386.6
409.3
438.5
217.6
6.38%
6.19%
11
23.27
Revenue growth%
17.67
18.00
15.33
16.70
14.45
11.49
8.55
8.91
7.00
6.67
27.99
8.55
12.97
66
26.75
Gross margin%
17.41
16.47
18.83
19.76
22.14
25.03
28.02
30.64
30.60
28.08
23.62
28.08
23.58
82
20.24
Operating margin%
8.68
9.44
7.35
9.96
9.95
12.00
12.21
10.23
11.57
11.04
5.94
11.57
10.09
82
13.37
Net margin%
20.16
22.90
24.94
25.28
28.20
27.31
26.65
28.85
29.51
31.31
24.28
28.85
26.98
35
24.97
P/E ratio (avg)x
28.29
30.66
28.81
29.18
29.00
26.61
29.58
32.12
31.89
31.50
26.52
31.50
29.38
92
12.27
EV/EBITx
13.00
14.51
14.13
15.02
16.28
16.59
18.21
19.90
23.55
22.91
15.31
19.90
16.43
86
22.37
FCF yield (avg)%
19.34
20.59
23.28
20.40
18.70
20.93
20.82
18.07
20.33
22.35
15.78
20.82
20.49
86
28.87
FCF margin%
19.80
21.78
20.67
18.13
18.95
20.65
19.27
19.69
18.27
16.60
27.58
19.27
19.48
95
0.933
FCF / Net incomex
0.687
0.719
0.735
0.654
0.644
0.673
0.623
0.580
0.497
0.438
0.154
0.580
0.649
61
8.21
ROIC%
7.47
8.43
6.14
4.31
6.07
3.25
3.41
3.75
6.75
8.04
23.85
3.75
6.10
51
19.95
Return on equity%
1.39
1.13
1.97
0.92
0.94
0.40
2.86
4.98
4.60
2.68
22.12
2.86
1.68
84
26.61
Return on assets%
3.73
6.71
9.05
7.47
8.75
6.12
4.93
3.63
2.26
0.40
11.81
3.63
5.53
31
8.29
EPSILS
12.44
12.42
12.66
12.03
13.54
15.22
15.91
18.21
17.90
17.84
8.60
5.67%
3.64%
—
29.11
EPS growth%
1.60
1.68
1.41
3.67
5.94
5.47
4.67
3.04
4.13
6.40
16.48
4.67
3.90
87
2.34
Bookvalue per shILS
7.76
7.46
8.15
8.94
9.68
9.80
9.49
8.64
8.62
9.56
12.27
(0.25%)
3.33%
—
7.96
FCF per shareILS
6.68
7.59
7.97
7.62
7.87
7.32
7.02
7.95
9.00
8.39
5.80
1.29%
1.68%
—
10.70
Dividend per shILS
1.41
1.30
1.31
1.34
1.44
1.29
1.39
1.44
1.29
1.11
4.31
(5.04%)
(3.69%)
—
6.32
Div yield (avg)%
25.31
23.90
26.15
28.65
30.36
30.49
31.74
31.69
29.71
28.80
7.62
30.49
29.26
40
12.15
Payout ratio%
21.90
19.33
17.89
18.64
18.64
16.90
19.27
21.01
23.49
21.92
19.07
21.01
19.30
70
15.59
Shares (diluted)M
19.49
21.22
23.41
24.40
28.62
33.39
34.34
36.58
34.79
35.76
15.79
4.55%
6.00%
19
13.48
Buyback yield%
7.33
6.58
6.38
9.13
9.86
9.49
11.55
12.77
12.26
15.26
26.78
12.26
9.67
34
1.072
D/E ratiox
0.537
0.608
0.692
0.652
0.663
0.639
0.601
0.698
0.666
0.619
1.393
0.639
0.646
70
450.0
Enterprise valueILS M
156.5
140.0
147.8
131.6
112.6
121.9
119.8
122.2
124.2
112.1
30.81
(0.08%)
(4.51%)
54
272.3
LT debtILS M
89.24
85.49
95.23
91.14
103.6
112.5
125.5
128.6
128.7
143.7
516.7
6.76%
5.28%
17
Revenue
ILS 438.5M
6.19%
1.00×
Cost of revenue
ILS 222.2M
6.38%
1.02×
Operating expenses
ILS 94.93M
6.03%
0.98×
Cash and investments
17.78%
Goodwill & intangibles
15.31%