120.3
RevenueILS M
335.1
335.2
342.1
346.2
344.5
345.1
340.3
351.2
348.8
354.5
124.8
0.57%
0.50%
13
20.36
Revenue growth%
0.40
1.34
3.06
5.34
6.70
7.24
6.74
7.60
6.82
8.18
25.82
7.24
6.72
22
17.85
Gross margin%
18.22
19.47
17.09
18.95
20.24
17.52
16.80
14.11
15.65
15.13
19.42
15.65
17.31
78
24.38
Operating margin%
17.00
18.05
16.39
18.27
15.70
16.93
15.28
14.64
16.85
16.34
20.40
16.34
16.62
36
23.61
Net margin%
12.97
15.67
13.54
10.95
9.74
12.16
9.57
7.82
6.40
7.05
25.78
7.82
10.35
43
13.08
P/E ratio (avg)x
34.12
35.62
37.47
39.55
35.17
35.49
35.12
35.59
31.84
28.21
9.493
35.12
35.33
54
6.619
EV/EBITx
9.822
10.37
10.04
9.844
9.123
9.476
9.036
8.488
9.583
10.79
30.75
9.476
9.703
73
4.49
FCF yield (avg)%
14.50
15.20
15.01
13.72
15.52
13.95
14.87
12.72
9.96
12.80
21.77
12.80
14.22
70
20.16
FCF margin%
17.11
18.01
18.53
18.21
16.43
15.32
15.93
15.52
13.40
13.54
11.57
15.32
16.18
72
0.787
FCF / Net incomex
1.104
1.142
1.022
1.077
1.014
1.101
0.989
0.925
0.965
0.866
1.335
0.965
1.018
77
18.22
ROIC%
20.47
23.11
23.97
22.29
20.45
19.13
16.88
17.17
17.48
20.03
9.38
17.48
20.24
19
30.00
Return on equity%
20.90
18.44
19.34
19.96
18.50
16.91
18.02
19.18
20.45
17.79
11.48
18.02
18.84
38
20.26
Return on assets%
17.22
14.99
12.61
14.70
14.13
16.40
13.77
13.17
12.33
11.30
26.44
13.17
13.95
91
1.59
EPSILS
3.36
3.82
4.11
4.47
4.39
4.45
4.61
5.31
5.95
7.04
1.64
9.90%
7.60%
—
7.34
EPS growth%
27.46
28.18
29.31
32.18
31.36
30.97
31.33
32.00
33.38
32.72
20.64
32.00
31.34
86
5.31
Bookvalue per shILS
1.42
1.61
1.54
1.55
1.52
1.77
2.05
2.10
2.17
2.27
4.81
8.45%
5.28%
—
3.13
FCF per shareILS
1.33
1.46
1.33
1.41
1.34
1.34
1.27
1.30
1.19
1.31
3.46
(0.31%)
(0.15%)
—
3.68
Dividend per shILS
7.23
8.16
8.95
10.55
12.27
13.33
14.17
14.67
14.56
15.49
5.85
4.77%
9.75%
—
6.24
Div yield (avg)%
8.49
6.63
6.71
7.99
10.27
12.75
11.15
10.60
12.85
12.18
20.33
12.18
10.44
17
16.00
Payout ratio%
23.31
25.56
24.39
21.40
20.44
18.38
19.97
19.03
16.78
14.51
6.95
18.38
20.20
35
62.31
Shares (diluted)M
99.60
104.7
100.0
103.3
117.5
121.2
113.8
116.1
118.7
134.7
61.57
2.77%
4.70%
38
3.04
Buyback yield%
19.97
22.06
23.53
22.72
20.27
20.34
20.02
18.97
16.60
17.14
8.84
18.97
20.15
71
0.259
D/E ratiox
0.482
0.553
0.554
0.572
0.564
0.614
0.689
0.796
0.792
0.862
1.279
0.792
0.593
63
255.4
Enterprise valueILS M
100.5
85.74
78.26
69.75
63.29
67.64
59.17
51.73
47.79
49.89
92.43
(4.65%)
(7.70%)
21
99.06
LT debtILS M
298.3
284.2
273.0
292.3
317.8
345.4
361.9
327.4
314.7
294.2
16.35
(1.54%)
(1.13%)
22
Revenue
ILS 354.5M
0.50%
1.00×
Cost of revenue
ILS 182.9M
0.86%
1.04×
Operating expenses
ILS 72.09M
0.06%
0.96×
Goodwill & intangibles
18.36%
Cash and investments
15.34%
Spread over hurdle
13.30%