24.50
RevenueILS M
75.26
79.06
83.66
89.23
93.20
100.6
106.5
114.5
124.3
135.6
26.32
7.79%
6.97%
47
4.43
Revenue growth%
12.88
13.13
15.71
14.22
14.97
13.61
16.46
16.37
18.51
17.77
8.22
16.46
15.34
71
9.96
Gross margin%
5.40
2.74
3.87
2.97
0.40
0.40
0.40
0.40
0.40
0.71
21.50
0.40
0.55
76
18.49
Operating margin%
29.45
28.21
30.97
33.67
33.88
31.48
31.87
29.95
31.52
32.60
7.21
31.52
31.50
83
27.43
Net margin%
10.37
12.36
10.30
11.65
14.40
13.86
11.65
11.99
11.22
10.32
10.35
11.65
11.65
10
37.01
P/E ratio (avg)x
10.22
10.79
11.34
12.61
12.66
13.00
14.72
16.47
19.21
22.32
8.371
16.47
12.83
48
32.64
EV/EBITx
35.50
37.92
39.49
47.12
50.31
54.50
65.04
67.06
78.84
92.93
7.127
67.06
52.40
86
2.94
FCF yield (avg)%
17.58
15.36
15.27
12.33
14.66
17.34
15.30
14.05
14.20
16.16
23.05
15.30
15.28
46
7.15
FCF margin%
5.36
6.05
4.30
6.47
7.54
5.21
3.93
0.95
0.40
2.57
2.60
2.57
4.76
82
0.122
FCF / Net incomex
0.914
0.860
0.934
0.930
0.959
0.958
0.944
0.906
0.866
0.791
0.864
0.906
0.922
33
8.62
ROIC%
21.79
22.78
21.79
23.04
20.71
18.68
16.88
14.87
15.00
13.66
4.27
15.00
19.69
95
16.58
Return on equity%
11.06
11.25
9.51
8.20
6.88
5.32
2.62
0.40
1.74
3.99
17.77
2.62
6.10
90
2.32
Return on assets%
25.49
24.46
23.65
23.42
22.58
19.91
20.54
21.91
23.64
24.07
9.51
21.91
23.53
31
1.77
EPSILS
9.62
9.19
9.69
9.18
8.71
9.95
10.69
12.40
12.71
14.18
1.88
10.23%
4.85%
—
28.88
EPS growth%
1.61
0.40
0.40
0.40
0.40
0.52
1.83
0.40
0.40
1.18
4.23
0.52
0.40
80
2.20
Bookvalue per shILS
1.94
2.25
2.57
2.53
2.57
3.07
3.62
3.52
4.19
4.13
2.39
9.91%
7.50%
—
4.53
FCF per shareILS
5.85
5.93
6.51
6.84
7.72
7.62
8.01
7.87
7.89
9.51
5.24
4.26%
5.51%
—
4.64
Dividend per shILS
4.89
5.00
4.91
4.84
5.25
4.81
4.82
4.83
4.79
4.67
4.57
(2.33%)
(1.40%)
—
6.00
Div yield (avg)%
14.93
12.39
12.05
12.62
12.17
11.37
9.44
10.81
9.97
9.76
11.61
9.97
11.71
11
5.34
Payout ratio%
12.24
10.86
9.44
9.78
7.65
7.82
5.12
6.11
5.22
4.60
9.24
5.22
7.74
83
24.01
Shares (diluted)M
33.06
38.03
36.39
38.42
38.37
43.76
44.93
47.57
54.28
59.22
25.15
9.07%
6.03%
64
27.45
Buyback yield%
19.26
17.73
15.90
13.90
16.58
15.17
14.37
12.31
12.00
12.11
27.66
12.31
14.77
21
0.441
D/E ratiox
1.161
1.337
1.417
1.632
1.586
1.610
1.703
2.002
2.203
2.340
0.398
2.002
1.621
94
10.76
Enterprise valueILS M
72.49
65.24
62.42
56.23
54.92
48.48
50.16
45.92
40.06
36.88
61.93
(7.65%)
(6.84%)
34
17.95
LT debtILS M
48.98
42.31
44.86
40.17
39.22
40.40
40.28
42.98
45.39
48.17
76.40
4.19%
(0.36%)
85
Revenue
ILS 135.6M
6.97%
1.00×
Cost of revenue
ILS 86.74M
6.81%
0.99×
Operating expenses
ILS 15.44M
7.21%
1.02×
Property and equipment
20.14%
Cash and investments
16.66%