237.6
RevenueILS M
168.8
181.7
194.0
206.3
229.2
244.7
270.6
288.2
320.5
347.2
248.8
8.66%
8.18%
10
11.06
Revenue growth%
16.66
19.15
19.24
18.74
18.00
20.12
22.29
22.31
19.50
20.33
6.30
20.33
19.37
86
16.13
Gross margin%
25.77
28.41
27.17
28.51
27.56
28.54
31.44
29.39
28.00
28.95
4.34
28.95
28.46
13
26.91
Operating margin%
28.00
26.44
23.62
21.12
23.79
21.62
24.21
26.26
26.41
24.90
25.26
24.90
24.56
76
19.92
Net margin%
7.10
8.35
10.31
11.99
9.51
7.58
6.19
7.97
10.07
8.63
2.71
7.97
8.49
66
28.39
P/E ratio (avg)x
38.38
43.12
46.23
45.87
48.20
50.59
50.63
53.09
61.61
59.26
11.09
53.09
49.40
57
11.22
EV/EBITx
17.99
17.86
21.18
24.97
24.86
28.46
30.35
32.67
37.05
42.99
20.38
32.67
26.71
43
14.54
FCF yield (avg)%
35.31
35.80
36.21
36.36
38.93
41.79
43.82
42.42
40.56
38.08
2.39
41.79
38.51
34
20.91
FCF margin%
29.58
29.50
27.52
26.95
28.68
31.63
30.82
30.41
30.43
29.12
18.09
30.43
29.54
42
0.234
FCF / Net incomex
1.408
1.397
1.456
1.656
1.852
2.149
2.127
2.485
2.563
2.879
0.889
2.485
1.990
37
25.95
ROIC%
15.50
16.52
13.59
11.28
13.10
10.96
8.63
10.56
10.51
11.72
5.07
10.56
11.50
83
13.10
Return on equity%
14.15
15.93
16.17
16.49
13.63
10.74
8.44
8.43
6.03
3.52
27.46
8.43
12.18
80
17.17
Return on assets%
6.79
7.86
10.38
7.96
8.07
9.87
9.43
6.84
4.76
1.86
21.18
6.84
7.91
36
0.49
EPSILS
0.31
0.31
0.32
0.35
0.39
0.47
0.45
0.54
0.54
0.53
0.54
6.44%
6.65%
—
24.49
EPS growth%
10.12
11.53
12.08
13.23
12.97
11.72
9.25
8.05
5.35
7.47
9.11
8.05
10.82
59
0.08
Bookvalue per shILS
0.51
0.51
0.49
0.44
0.41
0.46
0.48
0.44
0.43
0.47
0.37
2.81%
0.20%
—
0.25
FCF per shareILS
0.20
0.20
0.19
0.16
0.16
0.15
0.16
0.16
0.16
0.17
0.20
1.27%
(1.36%)
—
0.17
Dividend per shILS
0.32
0.37
0.37
0.36
0.42
0.41
0.44
0.46
0.45
0.46
0.48
1.64%
4.60%
—
14.91
Div yield (avg)%
4.18
1.99
0.40
0.98
1.04
2.26
4.19
1.20
2.07
0.40
16.34
2.07
1.59
72
27.77
Payout ratio%
9.51
12.34
10.20
9.25
8.19
9.80
9.34
11.90
13.45
12.76
11.60
11.90
10.00
72
187.5
Shares (diluted)M
222.2
256.5
259.3
281.4
320.7
300.2
333.1
375.6
422.4
469.1
187.9
7.91%
8.03%
36
2.30
Buyback yield%
4.15
6.01
4.01
4.26
6.74
6.47
3.79
3.36
0.81
3.75
2.10
3.75
4.08
23
0.731
D/E ratiox
0.915
1.056
1.119
1.114
1.304
1.578
1.901
2.047
2.321
2.574
0.271
2.047
1.441
32
57.92
Enterprise valueILS M
179.4
194.8
176.5
182.4
192.0
196.0
179.4
188.7
203.4
186.2
11.96
(0.61%)
0.52%
62
162.0
LT debtILS M
56.12
53.70
60.75
67.40
78.26
79.74
91.69
101.8
105.6
111.4
65.15
7.31%
6.90%
71
Revenue
ILS 347.2M
8.18%
1.00×
Cost of revenue
ILS 241.2M
8.16%
1.00×
Operating expenses
ILS 72.83M
8.23%
1.00×
Property and equipment
16.58%
Spread over hurdle
(4.06%)