31.17
RevenueILS M
31.22
33.23
35.20
37.85
40.78
43.83
46.37
48.96
53.25
58.07
34.80
7.32%
7.03%
62
8.80
Revenue growth%
28.11
29.44
27.04
28.60
26.87
24.76
27.54
25.39
22.78
25.51
8.56
25.39
26.96
19
18.78
Gross margin%
18.19
16.79
16.75
19.51
19.58
17.71
15.12
17.59
19.82
22.05
2.27
17.71
17.95
20
28.38
Operating margin%
24.04
23.45
22.93
24.31
22.30
24.01
25.00
27.00
25.66
23.94
21.60
25.00
24.02
85
16.35
Net margin%
2.34
0.40
2.96
5.38
2.48
3.02
4.91
2.77
2.52
2.64
29.28
2.77
2.70
50
32.48
P/E ratio (avg)x
54.70
65.64
63.27
68.48
78.65
87.99
89.39
93.04
97.64
95.55
36.61
93.04
83.32
15
15.10
EV/EBITx
12.33
11.55
12.15
12.36
11.59
11.02
11.60
11.40
10.83
9.614
33.17
11.02
11.57
27
11.85
FCF yield (avg)%
18.71
17.90
19.30
20.13
17.69
18.32
18.97
19.82
22.27
21.80
15.76
19.82
19.14
90
23.17
FCF margin%
3.89
2.63
0.40
0.40
2.50
5.48
5.24
3.31
4.63
1.85
18.88
4.63
2.97
64
1.307
FCF / Net incomex
0.767
0.786
0.867
0.830
0.917
1.041
1.135
1.115
1.162
1.189
0.616
1.135
0.979
24
7.52
ROIC%
20.49
21.82
23.17
20.29
23.00
21.16
23.07
25.85
24.76
27.10
13.92
24.76
23.04
61
25.86
Return on equity%
11.22
13.30
11.86
11.97
14.94
17.79
18.45
18.22
17.25
18.85
28.94
18.22
16.10
33
17.73
Return on assets%
8.71
8.00
6.52
7.85
7.89
5.64
3.79
6.56
4.54
7.06
6.60
5.64
6.81
31
26.81
EPSILS
6.64
6.18
5.69
6.06
6.09
6.33
6.75
6.83
7.52
8.31
27.88
6.40%
1.46%
—
4.51
EPS growth%
14.58
12.15
10.25
11.46
10.00
8.94
11.45
14.05
12.44
13.39
17.84
12.44
11.80
38
29.58
Bookvalue per shILS
14.97
17.03
18.50
20.98
24.09
26.05
28.53
31.73
35.36
35.56
28.23
8.10%
10.47%
—
24.45
FCF per shareILS
31.87
33.14
30.94
33.01
30.55
33.59
33.47
32.15
30.42
32.85
11.10
1.46%
1.64%
—
11.93
Dividend per shILS
13.63
14.69
15.32
15.30
16.53
17.30
18.86
18.76
20.21
22.59
20.07
6.45%
5.35%
—
23.85
Div yield (avg)%
21.76
22.71
21.97
21.57
20.93
19.59
22.33
20.51
22.73
20.95
6.93
20.95
21.67
16
23.03
Payout ratio%
4.27
5.79
6.07
5.92
8.79
9.36
7.28
9.06
11.35
9.34
21.35
9.34
8.04
55
2.242
Shares (diluted)M
2.337
2.366
2.774
3.100
3.695
4.076
4.791
5.379
5.816
6.407
2.216
11.63%
11.20%
86
22.88
Buyback yield%
28.84
31.52
32.17
34.61
33.60
32.36
33.40
34.46
35.42
35.27
16.05
34.46
33.50
80
1.317
D/E ratiox
1.194
1.162
1.379
1.353
1.636
1.977
2.308
2.402
2.803
3.212
0.223
2.402
1.806
82
29.26
Enterprise valueILS M
74.57
79.74
79.09
84.38
86.52
85.76
94.73
100.4
99.67
103.8
22.27
3.71%
5.06%
51
43.78
LT debtILS M
24.55
22.24
20.57
22.63
24.94
25.67
26.32
25.28
27.15
30.68
47.14
4.23%
2.92%
63
Revenue
ILS 58.07M
7.03%
1.00×
Cost of revenue
ILS 36.10M
7.16%
1.01×
Operating expenses
ILS 13.38M
6.75%
0.97×
Cash and investments
17.39%
Spread over hurdle
(5.05%)