128.2
RevenueILS M
193.9
205.8
218.9
232.6
251.2
271.2
288.2
304.5
324.9
340.4
142.6
6.27%
6.55%
86
27.97
Revenue growth%
12.81
12.78
11.99
10.40
8.52
9.12
10.29
10.14
10.76
9.55
5.48
10.14
10.35
47
6.18
Gross margin%
10.19
10.81
12.67
13.60
14.58
13.04
15.89
18.59
19.24
20.12
7.80
18.59
14.09
71
10.99
Operating margin%
6.18
8.04
5.91
3.22
1.74
4.66
6.84
8.91
6.57
3.61
15.03
6.57
6.04
33
19.76
Net margin%
16.94
19.81
18.21
19.32
18.95
18.13
18.20
16.18
13.63
16.42
4.47
16.42
18.16
71
28.93
P/E ratio (avg)x
29.12
27.39
29.07
31.44
31.30
31.95
35.42
36.64
34.87
31.72
27.01
34.87
31.58
30
37.76
EV/EBITx
27.50
25.36
25.55
24.77
27.02
27.22
29.26
28.37
32.34
30.09
13.93
29.26
27.36
16
14.68
FCF yield (avg)%
12.03
11.95
9.28
9.22
7.52
8.49
7.60
7.73
7.61
5.62
19.79
7.61
8.11
27
2.42
FCF margin%
4.39
6.46
5.31
3.09
1.58
3.09
4.90
2.69
0.40
2.73
2.98
2.73
3.09
93
1.099
FCF / Net incomex
2.675
2.617
3.153
3.562
4.140
4.856
4.796
5.076
5.021
5.982
1.782
5.021
4.468
30
24.04
ROIC%
16.66
19.43
18.97
17.04
15.40
12.76
11.37
9.14
7.07
4.42
28.88
9.14
14.08
50
19.42
Return on equity%
34.39
35.31
33.97
33.91
31.19
29.48
29.75
27.75
30.32
29.92
11.45
29.75
30.76
39
18.84
Return on assets%
15.37
17.12
14.94
14.74
16.90
16.70
14.33
17.05
15.50
14.67
11.03
15.50
15.44
22
8.54
EPSILS
4.26
4.93
5.66
6.07
5.76
6.74
7.29
7.50
8.47
9.44
8.75
10.39%
9.67%
—
19.18
EPS growth%
27.36
28.19
26.25
24.98
24.96
25.22
23.21
21.05
22.29
21.90
5.72
22.29
24.97
45
11.44
Bookvalue per shILS
6.95
8.08
9.60
10.34
11.21
12.90
14.36
14.37
15.89
17.46
6.44
9.26%
10.02%
—
11.45
FCF per shareILS
10.84
11.41
12.78
13.43
12.80
11.72
11.06
11.57
11.77
11.97
8.64
(1.33%)
1.89%
—
8.28
Dividend per shILS
8.33
8.51
7.82
8.25
7.92
7.65
6.73
6.01
5.40
4.73
8.54
(9.78%)
(6.21%)
—
26.75
Div yield (avg)%
22.24
24.28
25.76
28.15
29.19
28.55
26.52
26.22
27.74
27.06
27.43
27.06
26.79
94
3.48
Payout ratio%
13.02
11.77
12.78
10.72
8.79
6.62
8.02
10.64
10.13
7.48
6.39
8.02
10.38
32
19.65
Shares (diluted)M
24.27
23.05
24.32
26.46
29.53
31.91
37.28
38.41
39.00
42.84
20.36
7.72%
6.12%
72
6.50
Buyback yield%
27.32
29.87
29.72
27.12
27.30
27.64
25.23
25.33
22.80
20.53
18.28
25.23
27.21
31
0.173
D/E ratiox
1.358
1.421
1.365
1.272
1.281
1.168
1.064
1.092
1.155
1.230
1.004
1.155
1.251
56
104.6
Enterprise valueILS M
256.3
245.9
252.7
254.2
243.0
210.7
226.8
200.5
213.9
227.7
327.7
(1.29%)
(2.11%)
17
114.8
LT debtILS M
69.69
75.59
69.28
66.01
71.69
64.38
69.95
68.69
61.37
55.87
336.2
(4.86%)
(3.41%)
14
Revenue
ILS 340.4M
6.55%
1.00×
Cost of revenue
ILS 238.3M
6.55%
1.00×
Operating expenses
ILS 50.80M
6.43%
0.99×
Spread over hurdle
(1.35%)