146.6
RevenueILS M
254.9
268.4
281.3
297.2
310.2
330.7
357.3
388.0
408.0
427.8
151.5
6.64%
6.21%
18
19.00
Revenue growth%
14.90
15.61
17.15
17.06
18.68
16.65
14.91
12.73
11.65
14.19
12.89
14.19
15.26
32
15.72
Gross margin%
8.24
9.06
6.96
5.26
5.90
3.51
5.49
7.21
4.76
2.49
16.95
4.76
5.70
91
20.73
Operating margin%
8.45
6.40
4.00
6.84
9.62
7.64
6.90
6.81
6.35
6.10
27.34
6.81
6.82
92
8.21
Net margin%
24.40
21.55
23.07
25.97
23.69
25.95
28.00
25.71
25.34
27.40
16.68
25.95
25.52
89
21.51
P/E ratio (avg)x
34.52
40.80
45.99
53.80
59.54
64.76
72.76
77.71
74.60
83.52
6.706
74.60
62.15
44
28.68
EV/EBITx
19.04
21.24
23.41
23.28
26.37
27.56
25.28
27.98
27.81
29.85
37.74
27.81
25.83
54
21.37
FCF yield (avg)%
5.78
3.76
0.89
3.26
1.48
1.51
4.49
1.97
0.40
0.40
6.79
1.51
1.74
84
20.42
FCF margin%
19.43
18.35
16.21
18.19
15.54
16.08
13.61
15.60
16.42
15.55
12.99
15.60
16.15
88
0.208
FCF / Net incomex
0.341
0.326
0.282
0.296
0.276
0.282
0.267
0.240
0.245
0.232
0.226
0.245
0.279
16
7.88
ROIC%
24.04
21.98
21.10
19.46
21.77
19.32
18.25
21.13
18.77
19.45
14.35
19.32
20.28
76
11.76
Return on equity%
5.71
3.30
4.98
6.34
4.39
4.64
2.57
2.51
2.88
3.01
12.20
2.88
3.84
61
21.41
Return on assets%
16.41
16.54
15.49
13.64
11.00
10.27
8.11
5.82
6.66
6.08
15.55
6.66
10.63
7
10.53
EPSILS
3.54
4.09
4.54
5.14
5.86
6.31
7.23
8.28
8.32
9.63
11.64
10.44%
11.28%
—
7.72
EPS growth%
17.13
15.11
13.05
13.39
13.24
11.13
8.22
8.99
10.86
8.45
16.58
8.99
12.09
21
7.04
Bookvalue per shILS
5.63
5.72
5.52
5.76
5.50
5.55
5.34
4.68
4.13
4.05
6.69
(5.94%)
(4.55%)
—
11.76
FCF per shareILS
17.26
20.32
24.39
28.38
33.98
40.00
47.14
49.64
57.97
66.89
5.39
14.50%
14.57%
—
4.22
Dividend per shILS
5.17
5.65
5.43
5.60
5.65
6.02
5.64
5.90
6.33
7.04
11.68
4.49%
4.57%
—
20.63
Div yield (avg)%
29.32
27.41
30.35
32.84
32.68
33.46
31.12
33.21
31.92
34.66
9.93
33.21
32.30
49
15.70
Payout ratio%
5.47
5.01
2.09
2.38
1.45
3.71
2.68
2.96
1.66
2.84
29.11
2.84
2.76
78
6.385
Shares (diluted)M
8.999
10.92
11.46
11.27
12.93
13.50
14.83
17.60
17.92
19.82
6.332
8.93%
9.09%
22
9.30
Buyback yield%
14.55
13.72
11.71
14.27
12.47
11.27
11.31
12.97
15.63
16.66
4.32
12.97
13.35
72
0.746
D/E ratiox
0.629
0.651
0.598
0.616
0.606
0.594
0.632
0.648
0.590
0.549
1.269
0.594
0.611
37
423.2
Enterprise valueILS M
242.4
247.8
276.5
290.1
278.3
259.6
259.7
279.6
270.0
297.8
374.4
1.36%
1.20%
89
514.7
LT debtILS M
652.7
599.0
580.5
566.8
512.2
486.2
550.3
571.1
540.8
573.0
152.0
2.27%
(0.18%)
53
Revenue
ILS 427.8M
6.21%
1.00×
Cost of revenue
ILS 258.3M
6.28%
1.01×
Operating expenses
ILS 103.3M
6.17%
1.00×
Property and equipment
16.87%
Spread over hurdle
72.96%