826.3
RevenueILS M
427.1
456.6
501.1
551.4
595.2
655.8
720.8
802.7
873.1
930.9
874.1
9.36%
8.94%
93
21.12
Revenue growth%
16.39
17.68
15.10
17.92
16.56
16.05
15.31
14.44
17.32
16.26
7.49
16.05
16.32
17
10.96
Gross margin%
1.68
0.58
2.47
1.35
1.31
1.38
0.40
0.64
0.40
2.93
11.60
0.64
1.33
28
21.74
Operating margin%
22.39
23.66
26.54
27.40
27.26
24.26
25.71
22.91
25.57
22.78
18.54
24.26
24.92
6
19.42
Net margin%
10.68
9.26
11.56
9.11
9.32
12.28
9.90
12.22
12.34
9.68
26.67
12.22
10.29
78
14.95
P/E ratio (avg)x
21.40
19.78
21.15
21.38
19.19
16.30
16.20
14.81
14.95
16.03
24.59
16.03
17.74
15
24.18
EV/EBITx
35.16
39.81
43.28
49.13
52.36
53.98
53.95
58.00
56.79
59.09
16.34
56.79
53.15
15
18.04
FCF yield (avg)%
6.28
7.94
10.54
12.46
14.23
16.85
14.28
11.54
9.83
7.21
24.15
11.54
11.04
64
7.34
FCF margin%
16.15
15.33
17.10
14.99
13.53
14.42
16.95
14.56
15.02
14.26
16.31
14.56
15.00
39
0.204
FCF / Net incomex
0.608
0.600
0.589
0.649
0.635
0.709
0.714
0.771
0.839
0.830
1.139
0.771
0.679
35
18.34
ROIC%
24.91
25.53
28.53
29.86
27.95
28.14
28.52
30.73
29.87
29.17
5.70
29.17
28.53
47
6.83
Return on equity%
14.24
14.21
17.02
15.16
17.35
19.96
19.16
21.23
20.25
18.64
26.55
19.96
17.99
66
9.55
Return on assets%
30.62
31.25
33.97
32.98
31.18
32.60
30.44
27.87
25.60
24.24
13.90
27.87
30.90
53
5.92
EPSILS
4.62
4.54
4.65
4.72
4.83
4.54
4.57
5.32
5.65
5.89
6.11
4.03%
1.75%
—
10.14
EPS growth%
7.80
5.42
7.24
5.02
3.34
3.48
4.82
4.30
1.76
1.97
3.11
3.48
4.56
14
7.49
Bookvalue per shILS
2.25
2.39
2.35
2.42
2.41
2.33
2.15
2.23
2.48
2.64
2.07
1.88%
1.84%
—
9.13
FCF per shareILS
2.43
2.41
2.27
2.39
2.04
1.83
1.77
1.60
1.54
1.63
3.47
(4.38%)
(4.94%)
—
5.44
Dividend per shILS
1.78
1.58
1.43
1.27
1.17
1.27
1.35
1.29
1.15
1.11
2.24
(1.06%)
(4.84%)
—
5.03
Div yield (avg)%
18.59
19.82
22.29
19.59
17.75
19.28
18.80
18.98
16.10
19.01
6.29
18.98
18.99
55
14.12
Payout ratio%
4.41
2.52
2.75
3.90
2.15
3.63
3.19
1.24
2.26
1.95
10.07
2.26
2.64
58
59.17
Shares (diluted)M
83.60
82.84
80.52
89.58
83.19
86.62
81.67
79.25
87.01
92.83
60.24
2.22%
0.59%
72
5.49
Buyback yield%
9.87
9.54
8.26
8.37
8.02
5.15
5.05
4.45
7.34
10.19
7.88
5.15
8.14
8
0.472
D/E ratiox
0.761
0.802
0.792
0.825
0.730
0.692
0.644
0.678
0.610
0.644
0.588
0.644
0.711
23
977.1
Enterprise valueILS M
195.8
206.9
214.5
211.3
225.5
209.3
220.9
246.9
231.1
262.1
763.1
3.05%
3.82%
71
527.1
LT debtILS M
88.20
87.11
80.00
84.44
76.61
70.97
65.71
65.01
72.34
79.01
901.8
0.62%
(1.60%)
43
Revenue
ILS 930.9M
8.94%
1.00×
Cost of revenue
ILS 604.3M
8.76%
0.98×
Operating expenses
ILS 217.6M
9.47%
1.05×
Goodwill & intangibles
15.33%
Cash and investments
14.67%
Spread over hurdle
(4.32%)