4.885
RevenueILS M
6.418
6.541
6.803
6.899
7.107
7.091
7.271
7.528
7.705
7.970
5.003
2.32%
2.53%
9
17.43
Revenue growth%
0.40
1.67
2.18
2.58
2.74
1.50
0.56
3.18
2.95
3.47
19.60
2.95
2.38
46
14.93
Gross margin%
2.53
2.15
3.16
2.72
1.56
1.08
0.40
0.70
0.40
0.40
14.82
0.40
1.32
49
9.58
Operating margin%
26.05
25.50
23.26
24.12
24.66
27.41
25.07
27.66
30.04
29.28
21.33
27.66
25.77
54
7.17
Net margin%
20.07
22.80
22.85
24.77
22.50
23.31
24.91
26.73
28.87
29.66
8.68
26.73
24.04
79
12.04
P/E ratio (avg)x
14.13
14.88
12.81
11.07
11.40
10.52
11.41
10.03
8.783
9.052
14.25
10.03
11.23
27
29.99
EV/EBITx
37.61
36.82
43.13
43.19
49.14
55.53
53.38
55.06
64.42
75.27
24.69
55.53
51.26
21
18.77
FCF yield (avg)%
23.14
24.08
22.49
24.04
21.94
23.98
23.34
20.66
20.02
17.36
18.68
20.66
22.82
75
29.08
FCF margin%
27.05
24.25
23.48
22.69
25.43
25.29
23.53
26.29
29.03
28.48
26.24
26.29
25.36
8
1.317
FCF / Net incomex
0.732
0.682
0.714
0.725
0.706
0.704
0.758
0.752
0.745
0.746
1.432
0.746
0.729
83
13.11
ROIC%
29.55
27.64
28.59
28.36
31.04
29.63
31.30
29.60
31.90
29.30
8.62
29.63
29.58
92
27.02
Return on equity%
7.30
5.13
7.62
9.98
7.87
10.38
7.89
8.90
7.96
8.41
12.99
8.41
7.92
24
10.68
Return on assets%
9.70
11.91
13.29
15.24
12.69
14.80
11.93
9.11
8.76
6.00
17.25
9.11
11.92
7
0.19
EPSILS
0.16
0.18
0.17
0.16
0.17
0.18
0.20
0.22
0.23
0.22
0.21
5.37%
4.00%
—
19.02
EPS growth%
27.46
27.89
28.22
25.92
25.73
23.25
24.39
25.16
25.35
22.60
7.78
24.39
25.54
42
0.10
Bookvalue per shILS
0.10
0.10
0.08
0.08
0.09
0.08
0.08
0.07
0.07
0.06
0.16
(7.74%)
(6.86%)
—
0.09
FCF per shareILS
0.10
0.10
0.10
0.11
0.12
0.12
0.13
0.12
0.11
0.11
0.19
(2.00%)
(0.11%)
—
0.05
Dividend per shILS
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.06
(1.29%)
(0.75%)
—
9.66
Div yield (avg)%
29.71
29.81
30.29
31.00
33.76
32.17
30.38
28.13
27.30
29.82
17.43
29.82
30.05
27
2.83
Payout ratio%
20.18
20.94
20.61
20.36
19.63
17.01
17.58
16.61
14.77
12.42
27.50
16.61
18.61
11
21.42
Shares (diluted)M
20.66
21.86
20.84
19.74
19.50
20.50
19.62
20.03
21.38
22.93
20.98
3.30%
1.56%
59
27.78
Buyback yield%
8.27
5.58
7.68
8.30
9.71
10.76
11.47
9.24
11.94
11.74
2.01
11.47
9.48
37
0.668
D/E ratiox
0.703
0.646
0.695
0.614
0.556
0.569
0.601
0.574
0.491
0.429
0.788
0.569
0.587
29
6.209
Enterprise valueILS M
2.965
3.228
3.453
3.341
3.194
3.105
3.227
2.974
2.924
2.747
0.952
(2.97%)
(0.72%)
27
4.441
LT debtILS M
4.266
4.500
5.043
4.986
5.555
6.327
6.120
6.959
6.391
6.928
0.315
4.52%
4.35%
45
Revenue
ILS 7.970M
2.53%
1.00×
Cost of revenue
ILS 5.001M
2.30%
0.98×
Operating expenses
ILS 1.592M
2.65%
1.01×
Cash and investments
16.46%
Spread over hurdle
32.31%