1.106
RevenueILS B
0.772
0.800
0.828
0.858
0.904
0.923
0.934
0.950
0.978
1.010
1.226
2.25%
3.25%
53
22.01
Revenue growth%
5.65
5.33
7.86
5.32
6.36
3.64
1.89
3.28
4.67
3.72
10.19
3.64
4.99
63
20.46
Gross margin%
32.77
33.30
30.66
28.52
26.82
28.21
25.87
23.54
25.63
27.51
5.00
25.87
27.86
48
14.40
Operating margin%
13.64
11.27
11.67
13.75
11.95
13.95
13.62
12.35
11.20
12.39
8.63
12.39
12.37
55
5.87
Net margin%
3.38
1.15
0.40
0.40
2.16
1.96
1.96
2.79
0.98
2.87
13.81
1.96
1.96
12
32.92
P/E ratio (avg)x
22.08
22.44
23.20
26.32
30.47
35.12
39.02
44.17
49.00
55.23
34.11
44.17
32.79
31
22.96
EV/EBITx
36.70
40.05
44.10
42.45
43.88
47.86
50.28
47.84
45.28
42.34
22.20
47.84
43.99
29
11.82
FCF yield (avg)%
3.73
5.01
5.62
8.35
8.92
9.06
9.48
7.76
8.34
8.14
27.21
8.34
8.24
15
18.37
FCF margin%
10.57
11.35
9.99
11.95
12.86
13.21
12.99
11.55
9.23
10.21
14.25
11.55
11.45
66
1.497
FCF / Net incomex
1.286
1.255
1.357
1.444
1.369
1.272
1.300
1.307
1.418
1.368
1.246
1.307
1.332
61
4.61
ROIC%
19.80
21.17
18.65
18.72
15.92
14.35
13.81
15.47
16.63
14.88
15.45
14.88
16.28
63
21.72
Return on equity%
1.47
4.11
6.66
9.08
8.97
8.84
10.68
9.43
6.49
9.06
17.58
9.06
8.91
63
16.28
Return on assets%
13.26
15.48
17.12
18.49
21.30
22.33
25.06
23.04
25.01
25.29
5.69
25.01
21.82
60
1.32
EPSILS
4.81
5.31
6.08
7.09
7.27
7.82
8.32
7.88
7.63
8.96
1.38
4.28%
7.74%
—
13.62
EPS growth%
14.04
12.09
11.41
12.52
10.88
11.44
8.86
8.47
8.44
6.44
8.51
8.47
11.14
15
1.19
Bookvalue per shILS
3.48
4.06
4.64
4.94
5.88
6.93
7.40
8.40
8.75
9.33
1.00
9.66%
12.41%
—
1.14
FCF per shareILS
1.50
1.30
1.13
1.02
1.05
0.92
0.91
0.79
0.82
0.85
3.09
(4.32%)
(6.15%)
—
3.77
Dividend per shILS
3.12
3.41
3.50
3.53
3.69
4.34
5.06
5.59
5.31
5.18
0.98
7.01%
5.06%
—
7.14
Div yield (avg)%
3.30
1.88
3.10
1.51
3.45
2.97
3.51
2.05
3.48
5.44
10.66
3.48
3.20
54
19.24
Payout ratio%
2.92
5.70
5.68
4.96
2.18
2.57
2.51
0.40
0.40
1.22
9.32
1.22
2.54
38
141.9
Shares (diluted)M
148.2
146.5
154.6
160.5
159.3
184.3
212.7
214.3
228.1
268.3
137.1
10.98%
6.54%
93
14.68
Buyback yield%
5.27
4.74
2.95
2.12
3.81
5.66
8.25
8.07
10.16
9.62
13.32
8.25
5.46
66
0.400
D/E ratiox
0.633
0.630
0.592
0.539
0.543
0.523
0.560
0.533
0.580
0.559
0.611
0.559
0.560
9
1,411
Enterprise valueILS M
636.9
600.5
641.0
607.0
668.7
667.6
694.1
738.0
718.9
749.1
794.9
2.30%
3.08%
40
1.058
LT debtILS B
1.391
1.612
1.634
1.715
1.680
1.685
1.922
1.840
2.160
2.528
0.915
8.51%
7.51%
94
Revenue
ILS 1.010B
3.25%
1.00×
Cost of revenue
ILS 530.8M
3.32%
1.01×
Operating expenses
ILS 243.4M
3.23%
1.00×
Property and equipment
20.59%
Goodwill & intangibles
15.41%
Spread over hurdle
(1.73%)