150.9
RevenueILS M
134.3
144.8
153.5
160.0
166.2
173.3
184.9
192.0
205.2
220.1
167.2
5.78%
5.80%
83
4.37
Revenue growth%
12.29
11.25
9.01
9.34
8.08
10.00
11.72
10.42
9.49
11.13
13.02
10.42
10.21
77
5.74
Gross margin%
26.92
27.90
26.10
23.56
23.75
24.68
24.42
21.69
20.27
20.09
19.42
21.69
24.08
10
12.54
Operating margin%
22.27
25.14
23.05
22.71
21.94
20.77
21.06
19.32
16.32
15.10
28.63
19.32
21.50
30
23.24
Net margin%
31.36
30.15
29.22
30.98
32.31
31.20
30.49
31.28
34.07
32.99
11.70
31.28
31.24
79
30.87
P/E ratio (avg)x
23.79
28.50
34.40
37.81
42.99
44.12
45.86
49.11
55.80
59.28
26.68
49.11
43.55
60
16.58
EV/EBITx
16.21
17.78
20.44
22.93
25.80
26.58
25.38
26.83
25.78
28.01
32.49
26.58
25.58
18
4.21
FCF yield (avg)%
18.38
16.78
19.38
16.54
16.73
16.60
14.21
16.77
16.70
16.79
14.56
16.70
16.75
57
21.77
FCF margin%
26.38
26.54
28.77
27.91
25.17
24.62
26.19
23.83
20.89
21.88
15.50
23.83
25.68
29
0.313
FCF / Net incomex
1.898
1.999
1.860
1.805
1.665
1.853
2.105
2.300
2.212
2.408
1.229
2.212
1.949
78
22.86
ROIC%
12.90
12.17
13.96
11.92
8.97
11.82
13.46
11.12
13.42
13.05
13.19
13.05
12.53
35
25.73
Return on equity%
18.82
19.95
19.58
20.85
22.73
23.31
23.82
25.42
24.59
22.63
15.58
23.82
22.68
44
17.44
Return on assets%
1.68
0.62
2.88
2.93
4.39
4.52
1.99
3.67
6.09
7.28
29.57
4.52
3.30
21
2.88
EPSILS
1.77
1.67
1.78
1.88
1.65
1.54
1.64
1.78
1.71
1.88
2.94
2.61%
0.30%
—
2.41
EPS growth%
24.55
22.17
20.94
18.41
16.98
17.79
18.27
19.29
19.46
21.50
2.49
19.29
19.38
87
1.85
Bookvalue per shILS
1.01
0.94
0.99
1.05
1.13
1.10
1.02
1.01
0.87
0.75
0.62
(7.96%)
(2.97%)
—
2.87
FCF per shareILS
0.65
0.77
0.74
0.84
0.95
0.91
0.91
1.07
1.10
1.12
1.90
3.21%
6.56%
—
0.96
Dividend per shILS
1.75
1.88
1.94
2.06
2.08
2.18
2.27
2.05
1.91
1.70
2.55
(3.99%)
0.10%
—
12.86
Div yield (avg)%
22.12
21.47
20.64
23.16
23.00
23.23
22.53
24.89
23.47
25.61
3.68
23.47
23.08
80
4.95
Payout ratio%
6.36
3.75
6.50
7.29
5.20
3.15
3.72
4.83
2.56
1.76
17.39
3.15
4.29
64
50.29
Shares (diluted)M
39.76
40.74
35.69
34.93
32.10
34.67
38.51
35.32
34.99
36.64
51.44
2.68%
(0.14%)
94
24.45
Buyback yield%
31.85
30.56
29.78
28.79
26.61
27.44
24.94
22.49
19.62
17.15
7.32
22.49
27.03
31
0.247
D/E ratiox
1.662
1.828
1.859
1.903
1.877
1.939
1.779
1.579
1.402
1.249
0.728
1.579
1.803
24
151.0
Enterprise valueILS M
170.5
191.4
193.8
222.0
214.2
215.6
215.8
214.1
218.7
244.2
54.73
2.65%
4.80%
22
146.2
LT debtILS M
57.51
56.74
59.69
65.39
60.94
62.22
59.26
65.44
65.72
63.88
188.2
0.95%
1.55%
50
Revenue
ILS 220.1M
5.80%
1.00×
Cost of revenue
ILS 109.9M
5.65%
0.99×
Operating expenses
ILS 36.22M
5.60%
0.98×
Goodwill & intangibles
17.50%
Property and equipment
15.47%