188.9
RevenueILS M
100.5
103.8
111.8
119.8
126.3
134.1
143.4
149.3
157.4
168.1
200.5
5.89%
5.63%
9
3.74
Revenue growth%
16.35
18.53
19.66
19.13
21.18
18.41
21.14
23.97
25.08
23.79
21.89
23.79
20.40
59
10.34
Gross margin%
16.98
16.06
14.63
16.04
13.17
11.03
9.14
6.61
7.79
8.72
20.04
8.72
12.10
62
22.91
Operating margin%
1.95
0.40
0.40
2.20
4.50
6.45
6.31
7.54
7.21
6.32
16.19
6.45
5.41
25
23.42
Net margin%
23.54
20.65
23.08
21.54
20.73
17.80
15.06
12.33
11.76
9.30
16.03
12.33
19.23
56
16.70
P/E ratio (avg)x
16.85
15.46
16.70
15.81
17.36
15.96
17.33
18.82
17.78
17.03
10.62
17.33
16.94
61
12.43
EV/EBITx
9.065
8.574
8.087
7.312
7.942
8.030
7.663
8.321
8.591
8.628
30.45
8.321
8.204
78
18.32
FCF yield (avg)%
4.00
2.53
5.50
6.51
7.89
10.23
11.02
10.44
12.31
10.70
5.81
10.70
9.06
21
21.11
FCF margin%
17.68
16.88
15.00
14.72
12.45
15.40
16.27
16.58
17.71
20.23
7.43
16.58
16.42
42
0.795
FCF / Net incomex
0.515
0.552
0.592
0.589
0.574
0.646
0.653
0.756
0.890
1.055
0.151
0.756
0.619
50
24.99
ROIC%
28.26
30.08
30.53
30.18
29.24
27.91
26.65
25.40
24.70
23.47
12.21
25.40
28.08
61
29.58
Return on equity%
8.07
7.68
7.33
6.62
9.45
10.04
10.53
10.75
11.08
9.71
24.25
10.53
9.58
40
25.84
Return on assets%
31.41
34.05
31.76
30.48
29.09
28.82
26.30
26.48
26.87
24.88
28.39
26.48
28.95
26
46.40
EPSILS
14.75
17.15
20.28
21.74
24.18
25.70
30.29
29.69
34.78
35.19
49.95
7.79%
10.32%
—
27.92
EPS growth%
34.00
31.37
28.79
26.33
25.05
25.01
22.74
22.85
24.44
22.60
19.10
22.85
25.03
26
18.44
Bookvalue per shILS
105.80
105.96
117.86
117.88
134.02
145.06
148.73
164.94
187.86
201.89
27.93
8.54%
7.93%
—
35.63
FCF per shareILS
14.07
15.53
16.31
15.77
14.65
15.69
15.39
16.16
15.99
18.03
18.92
4.24%
2.18%
—
35.89
Dividend per shILS
15.58
16.95
17.98
16.76
17.89
15.67
16.22
16.06
17.03
15.55
29.22
(2.76%)
0.61%
—
9.17
Div yield (avg)%
10.00
8.46
11.08
12.99
15.24
16.47
17.03
16.84
15.77
13.41
15.75
16.47
14.33
28
6.67
Payout ratio%
0.40
0.40
0.40
0.40
0.40
1.57
0.40
0.40
0.40
2.48
26.43
0.40
0.40
94
4.714
Shares (diluted)M
6.531
6.474
6.338
6.165
6.397
7.422
8.393
9.330
10.89
11.59
4.621
12.62%
6.86%
86
12.14
Buyback yield%
29.91
28.21
26.67
24.92
23.38
25.12
27.89
29.77
31.58
32.28
12.61
29.77
28.05
68
0.363
D/E ratiox
0.414
0.411
0.431
0.471
0.536
0.512
0.566
0.544
0.633
0.662
1.787
0.566
0.524
7
65.10
Enterprise valueILS M
77.28
77.11
76.49
86.26
83.24
94.46
90.42
106.0
117.0
127.5
46.95
8.90%
6.05%
61
69.32
LT debtILS M
229.7
259.6
308.0
323.8
327.5
326.6
349.4
349.4
375.1
403.7
174.7
4.28%
6.42%
55
Revenue
ILS 168.1M
5.63%
1.00×
Cost of revenue
ILS 94.20M
5.58%
1.00×
Operating expenses
ILS 41.15M
5.57%
0.99×
Cash and investments
17.06%
Spread over hurdle
29.19%