116.8
RevenueILS M
114.9
119.2
121.8
127.8
134.7
140.8
148.9
152.0
155.3
162.5
122.7
3.82%
4.17%
9
5.66
Revenue growth%
17.31
18.86
17.47
14.62
12.06
12.57
15.31
15.24
17.55
19.75
12.39
15.31
16.31
45
29.68
Gross margin%
8.44
8.43
10.81
7.83
9.88
10.82
13.72
11.08
12.15
11.01
10.76
11.08
10.82
32
12.94
Operating margin%
13.29
12.62
12.62
9.66
7.30
8.60
7.70
6.05
8.72
10.03
24.05
8.60
9.19
64
17.13
Net margin%
22.26
21.73
23.74
22.01
22.76
22.88
25.55
26.25
28.32
26.42
2.09
26.25
23.31
8
30.50
P/E ratio (avg)x
10.26
10.23
10.84
11.00
12.04
13.57
14.92
13.94
13.19
13.03
16.41
13.57
12.54
32
19.45
EV/EBITx
35.60
36.53
38.23
40.28
40.28
41.13
47.82
47.93
50.19
48.87
14.09
47.93
40.71
59
19.28
FCF yield (avg)%
22.18
19.76
20.97
23.58
22.55
24.89
22.37
20.20
18.85
16.21
22.47
20.20
21.58
25
11.08
FCF margin%
8.24
5.69
7.54
8.83
8.45
11.18
10.24
7.46
9.86
10.34
29.90
10.24
8.64
22
1.394
FCF / Net incomex
0.270
0.300
0.335
0.394
0.375
0.415
0.405
0.403
0.406
0.454
0.583
0.406
0.399
68
12.26
ROIC%
11.44
11.65
11.35
9.69
9.99
8.78
10.83
8.39
8.65
8.48
21.68
8.65
9.84
72
20.03
Return on equity%
1.91
2.85
4.72
4.40
1.47
1.39
0.40
2.10
0.40
0.97
19.99
0.97
1.69
63
2.09
Return on assets%
12.78
11.64
14.39
17.00
19.17
20.21
17.73
15.24
16.92
16.88
11.34
16.92
16.90
55
0.68
EPSILS
3.14
3.08
3.47
3.23
3.22
3.23
3.14
3.38
3.20
3.68
0.71
2.74%
1.82%
—
9.28
EPS growth%
20.27
19.13
17.70
16.58
15.97
15.25
12.94
13.59
14.08
11.62
14.24
13.59
15.61
35
1.12
Bookvalue per shILS
2.63
3.09
3.36
3.74
4.10
4.46
4.65
5.48
5.81
5.65
2.79
6.65%
9.44%
—
3.44
FCF per shareILS
2.17
2.20
2.39
2.29
2.53
2.27
2.15
2.19
2.21
2.31
3.53
(1.79%)
1.64%
—
0.71
Dividend per shILS
1.56
1.58
1.61
1.74
1.93
2.23
2.19
2.59
2.58
2.50
0.68
5.30%
5.79%
—
8.75
Div yield (avg)%
2.68
3.19
1.87
3.16
3.46
2.59
5.23
3.35
3.68
4.17
8.32
3.68
3.27
87
16.57
Payout ratio%
23.98
25.03
24.84
21.92
23.31
21.86
22.06
22.64
23.98
26.67
16.85
22.64
23.64
15
60.68
Shares (diluted)M
51.07
51.75
49.78
48.31
47.22
46.90
43.17
41.57
38.51
41.16
59.48
(2.71%)
(3.14%)
54
3.04
Buyback yield%
27.80
25.53
24.80
23.40
24.40
26.08
27.40
28.24
27.55
27.49
13.08
27.49
26.74
18
1.070
D/E ratiox
0.511
0.592
0.570
0.566
0.644
0.663
0.745
0.706
0.777
0.742
0.261
0.742
0.653
28
110.3
Enterprise valueILS M
277.2
290.7
280.0
316.0
325.0
309.8
341.9
354.1
355.6
413.3
17.52
4.93%
4.07%
8
93.07
LT debtILS M
27.04
23.92
20.88
18.93
20.24
19.05
18.84
16.15
15.66
15.28
171.3
(5.47%)
(4.74%)
51
Revenue
ILS 162.5M
4.17%
1.00×
Cost of revenue
ILS 113.8M
4.17%
1.00×
Operating expenses
ILS 35.96M
5.03%
1.08×
Goodwill & intangibles
13.98%