70.27
RevenueILS M
331.1
333.3
335.3
342.2
350.3
350.8
349.7
349.0
353.3
353.9
75.90
0.20%
0.64%
44
22.76
Revenue growth%
23.71
22.79
21.00
18.30
20.81
20.06
17.28
16.17
17.12
16.26
27.70
17.12
19.18
23
18.60
Gross margin%
14.46
11.96
14.91
12.72
13.24
16.04
17.13
14.71
12.02
13.11
20.63
14.71
13.85
41
19.27
Operating margin%
0.40
0.40
0.40
3.38
0.86
0.40
0.40
0.40
0.40
2.94
13.06
0.40
0.40
25
12.04
Net margin%
17.71
15.56
13.01
10.30
11.63
12.83
12.06
9.64
8.25
9.16
20.97
9.64
11.85
61
13.33
P/E ratio (avg)x
37.36
39.46
36.81
33.77
31.43
28.40
27.16
26.85
28.52
28.31
14.54
28.31
29.98
22
7.981
EV/EBITx
18.29
19.44
21.72
21.26
21.48
24.11
28.78
28.59
32.11
37.69
31.55
28.78
22.92
64
20.58
FCF yield (avg)%
28.78
26.11
24.23
26.24
26.50
24.97
23.88
22.27
23.60
26.09
10.66
23.88
25.53
39
10.92
FCF margin%
13.30
13.25
12.16
13.45
16.10
15.20
17.21
19.59
18.83
21.53
19.56
18.83
15.65
47
1.307
FCF / Net incomex
0.952
0.903
0.852
0.888
0.864
0.912
0.970
0.941
1.024
0.974
0.747
0.970
0.927
90
23.70
ROIC%
0.40
0.40
0.40
3.32
4.89
3.92
1.63
0.98
1.73
2.94
19.00
1.73
1.68
44
16.68
Return on equity%
12.39
13.98
16.81
14.07
11.88
12.96
13.10
14.00
11.73
11.98
3.85
12.96
13.03
6
22.92
Return on assets%
3.31
2.80
4.36
3.85
6.82
4.26
7.08
8.79
8.70
8.44
4.06
8.44
5.59
25
0.64
EPSILS
0.75
0.84
0.80
0.89
1.03
1.03
1.18
1.34
1.38
1.61
0.71
9.39%
8.31%
—
24.34
EPS growth%
16.93
14.14
11.79
12.28
12.19
14.00
14.60
12.60
10.37
10.96
14.50
12.60
12.44
36
0.66
Bookvalue per shILS
0.43
0.51
0.59
0.57
0.57
0.54
0.63
0.72
0.79
0.86
0.16
8.55%
7.63%
—
0.49
FCF per shareILS
0.61
0.58
0.54
0.49
0.56
0.56
0.53
0.51
0.46
0.50
0.42
(2.03%)
(2.07%)
—
0.76
Dividend per shILS
0.42
0.45
0.50
0.49
0.53
0.59
0.63
0.63
0.69
0.70
0.19
5.69%
6.87%
—
11.76
Div yield (avg)%
22.12
24.35
22.28
22.13
24.20
23.41
20.94
23.89
25.74
26.19
27.72
23.89
23.65
91
4.58
Payout ratio%
27.10
24.75
25.60
23.53
22.04
19.31
16.58
17.16
16.16
14.25
12.47
16.58
20.67
90
432.3
Shares (diluted)M
447.6
422.5
417.8
392.0
351.4
331.6
344.4
363.9
328.5
307.4
433.5
(2.64%)
(2.88%)
74
20.14
Buyback yield%
2.73
4.43
6.24
8.15
10.30
12.91
10.76
13.28
14.59
12.91
28.15
12.91
10.53
38
0.752
D/E ratiox
1.857
1.934
2.079
2.124
1.877
1.983
2.204
2.200
2.293
2.192
1.626
2.200
2.102
56
259.6
Enterprise valueILS M
148.7
147.1
149.9
163.4
194.9
203.0
219.7
249.6
296.0
302.5
118.1
9.19%
8.38%
64
0.211
LT debtILS B
0.459
0.507
0.550
0.643
0.693
0.842
0.894
1.032
1.214
1.445
0.205
15.83%
12.81%
63
Revenue
ILS 353.9M
0.64%
1.00×
Cost of revenue
ILS 199.3M
0.76%
1.01×
Operating expenses
ILS 51.74M
0.87%
1.02×
Cash and investments
16.93%
Spread over hurdle
12.65%