178.3
RevenueILS M
169.5
180.8
190.9
203.4
213.3
224.4
243.8
265.4
276.9
293.9
186.6
6.62%
6.12%
52
4.34
Revenue growth%
31.24
29.72
32.08
31.52
32.18
31.66
33.97
34.45
32.47
35.05
17.00
33.97
32.13
93
2.27
Gross margin%
14.09
16.85
14.62
15.17
13.24
14.19
16.09
15.23
16.37
15.98
16.63
15.98
15.20
19
5.18
Operating margin%
12.31
9.97
7.53
7.96
6.32
3.67
3.76
4.21
2.39
0.72
29.99
3.67
5.27
45
27.49
Net margin%
9.19
11.74
12.58
13.62
16.44
17.68
17.90
15.15
12.69
13.02
20.00
15.15
13.32
35
11.18
P/E ratio (avg)x
18.62
22.30
24.08
28.45
31.69
34.95
34.98
35.24
38.03
44.66
21.07
35.24
33.32
57
27.22
EV/EBITx
32.62
37.01
38.78
36.82
41.95
48.34
52.74
49.95
55.45
53.25
29.44
52.74
45.14
9
17.34
FCF yield (avg)%
8.18
9.39
7.02
5.49
3.72
3.66
6.39
4.17
4.58
7.36
4.42
4.58
5.94
81
28.90
FCF margin%
21.47
23.89
23.07
22.46
21.46
20.65
22.47
21.89
21.50
21.01
24.41
21.50
21.69
63
0.408
FCF / Net incomex
2.244
2.207
2.250
2.618
2.957
3.503
3.406
3.331
3.449
3.399
1.588
3.406
3.144
16
25.15
ROIC%
23.85
26.54
28.08
30.52
30.75
33.14
35.27
35.01
32.26
34.58
21.70
34.58
31.50
86
18.83
Return on equity%
14.17
11.70
14.55
12.03
12.64
14.40
12.72
14.91
14.79
14.54
25.82
14.54
14.28
20
5.59
Return on assets%
2.99
3.45
0.76
0.40
0.40
0.56
3.43
0.87
1.46
0.40
7.83
0.87
0.82
77
6.16
EPSILS
1.56
1.46
1.46
1.39
1.19
1.14
0.99
0.98
0.89
0.95
6.43
(4.40%)
(4.09%)
—
8.30
EPS growth%
8.93
7.61
5.83
6.00
6.74
7.32
6.69
8.72
6.28
9.11
19.04
7.32
7.03
61
4.66
Bookvalue per shILS
5.30
5.09
5.35
5.31
4.70
4.40
4.61
4.76
5.28
5.43
6.45
2.91%
0.51%
—
5.80
FCF per shareILS
3.91
3.63
3.35
3.05
3.21
2.86
2.77
2.73
2.69
2.54
7.45
(4.53%)
(4.12%)
—
5.54
Dividend per shILS
1.02
1.10
1.17
1.17
1.15
1.20
1.06
1.08
1.12
1.20
5.12
0.86%
1.59%
—
6.58
Div yield (avg)%
0.40
0.40
1.47
0.40
0.40
2.97
1.44
3.72
2.39
2.37
11.16
2.39
1.46
21
7.12
Payout ratio%
25.55
26.49
27.87
28.54
26.13
24.41
27.27
26.26
25.54
27.43
5.79
26.26
26.37
89
17.78
Shares (diluted)M
23.21
23.85
28.06
32.03
32.08
33.56
32.50
31.21
33.87
33.45
17.88
0.84%
4.96%
69
22.60
Buyback yield%
11.06
12.72
9.78
8.18
5.43
4.94
5.24
3.10
3.89
1.93
10.31
3.89
5.34
52
1.360
D/E ratiox
1.555
1.741
1.895
1.948
2.057
2.246
2.522
2.362
2.414
2.518
0.326
2.414
2.151
31
42.77
Enterprise valueILS M
31.78
34.37
31.49
34.97
38.65
37.45
39.95
44.29
43.96
47.17
226.5
4.06%
3.27%
45
169.3
LT debtILS M
176.5
151.8
162.1
170.7
148.6
141.9
152.3
140.1
140.0
150.1
161.4
0.21%
(1.15%)
51
Revenue
ILS 293.9M
6.12%
1.00×
Cost of revenue
ILS 205.7M
6.12%
1.00×
Operating expenses
ILS 55.48M
6.63%
1.05×
Cash and investments
18.44%
Spread over hurdle
(1.35%)