88.63
RevenueILS M
184.3
189.8
190.7
190.6
197.9
201.7
209.1
209.2
215.5
216.3
96.41
1.79%
2.05%
48
6.93
Revenue growth%
7.47
6.23
6.97
5.06
2.36
0.78
0.40
1.15
0.40
2.19
10.23
0.78
2.28
48
3.60
Gross margin%
8.12
9.71
10.07
7.72
7.03
7.45
7.55
7.99
10.09
11.53
24.10
7.99
8.06
93
13.27
Operating margin%
2.02
0.67
2.99
3.32
5.46
5.19
5.33
5.51
4.18
5.69
20.12
5.33
4.69
58
29.02
Net margin%
8.17
7.04
8.62
8.94
8.06
5.17
4.54
5.97
8.16
10.76
23.71
5.97
8.11
33
36.04
P/E ratio (avg)x
27.56
27.62
27.41
29.92
32.09
32.34
36.50
33.52
32.87
35.28
37.86
33.52
32.22
15
7.819
EV/EBITx
11.05
11.43
10.10
10.73
9.876
9.516
9.041
8.402
8.929
8.927
6.391
8.929
9.696
36
4.41
FCF yield (avg)%
0.40
0.40
0.40
0.40
2.65
5.56
6.49
5.87
4.25
1.49
22.62
5.56
2.07
42
12.81
FCF margin%
16.25
17.94
19.22
21.24
19.35
17.87
17.98
16.66
17.56
19.94
28.45
17.87
17.96
20
0.594
FCF / Net incomex
1.095
1.149
1.055
1.099
1.087
0.997
1.054
0.974
1.054
1.115
1.240
1.054
1.071
65
29.94
ROIC%
20.93
20.96
18.06
16.45
15.01
15.33
15.81
15.16
15.28
17.53
29.52
15.33
16.13
68
6.80
Return on equity%
19.29
21.92
23.89
24.04
22.79
23.71
22.27
19.92
22.36
22.15
14.17
22.27
22.32
17
28.90
Return on assets%
25.25
26.09
23.56
25.51
23.80
22.03
22.98
25.60
28.11
27.82
23.36
25.60
25.38
20
6.78
EPSILS
14.41
16.30
17.15
16.74
19.50
22.62
23.68
23.82
25.06
28.69
7.58
8.03%
8.77%
—
7.31
EPS growth%
20.35
18.07
18.57
18.58
21.23
23.78
25.00
22.72
21.17
19.35
24.33
22.72
20.76
55
7.42
Bookvalue per shILS
1.33
1.31
1.37
1.52
1.61
1.78
1.91
1.68
1.62
1.47
9.65
(1.74%)
0.70%
—
6.47
FCF per shareILS
1.82
1.61
1.70
1.74
1.81
1.55
1.55
1.60
1.67
1.52
3.03
(3.45%)
(2.79%)
—
7.61
Dividend per shILS
8.46
8.07
8.18
7.36
7.04
7.35
7.89
7.04
6.83
6.96
1.88
(0.22%)
(2.98%)
—
19.72
Div yield (avg)%
16.99
14.61
11.75
10.71
13.01
15.11
16.91
18.80
16.91
16.11
27.20
16.91
15.61
43
28.13
Payout ratio%
22.69
20.72
23.68
22.83
22.08
23.56
22.55
24.16
26.23
25.11
3.72
24.16
23.19
15
31.75
Shares (diluted)M
45.26
47.05
49.33
52.88
60.47
64.41
70.93
73.23
84.40
82.08
32.85
6.30%
6.09%
93
7.34
Buyback yield%
21.78
23.30
24.47
25.09
26.67
24.32
24.53
26.80
27.93
30.77
21.17
26.80
24.81
93
0.464
D/E ratiox
1.075
0.934
0.822
0.882
0.885
0.944
0.919
0.792
0.771
0.773
1.518
0.792
0.884
54
194.6
Enterprise valueILS M
291.9
329.9
367.4
336.1
372.9
375.2
424.4
422.1
471.6
448.1
177.8
3.74%
5.45%
84
189.2
LT debtILS M
165.5
184.4
174.7
163.3
154.1
158.0
170.5
177.1
170.6
174.8
22.86
2.56%
1.03%
19
Revenue
ILS 216.3M
2.05%
1.00×
Cost of revenue
ILS 137.9M
2.22%
1.02×
Operating expenses
ILS 30.94M
1.32%
0.93×
Cash and investments
17.65%
Spread over hurdle
18.31%