184.4
RevenueILS M
185.5
197.8
214.8
235.0
250.4
274.6
291.8
308.2
324.5
341.9
204.1
6.43%
6.98%
43
25.79
Revenue growth%
8.47
5.55
3.01
5.39
2.97
4.57
5.44
4.95
5.85
4.39
10.59
4.95
5.17
73
21.23
Gross margin%
8.82
6.86
8.31
5.31
7.78
10.44
11.25
10.32
7.58
7.57
27.27
10.32
8.05
11
20.45
Operating margin%
35.89
33.93
34.12
33.01
30.90
32.78
29.88
27.11
25.54
26.81
7.53
27.11
31.84
76
7.44
Net margin%
17.50
19.43
17.27
20.16
22.31
21.62
23.72
25.77
25.98
23.42
11.71
23.72
21.97
89
35.86
P/E ratio (avg)x
14.96
14.48
13.25
12.19
11.71
9.929
8.793
7.930
8.597
7.786
10.93
8.597
10.82
66
23.47
EV/EBITx
27.75
27.44
32.55
32.48
38.18
44.08
46.81
55.32
63.34
68.65
20.18
55.32
41.13
58
6.17
FCF yield (avg)%
12.32
14.48
16.38
18.40
19.43
17.15
16.39
19.29
21.36
23.39
18.80
19.29
17.77
74
29.47
FCF margin%
8.22
9.59
8.72
6.58
9.34
10.39
13.28
10.73
9.71
9.88
7.45
10.39
9.65
44
1.021
FCF / Net incomex
1.356
1.305
1.244
1.317
1.373
1.379
1.430
1.361
1.265
1.144
1.108
1.361
1.336
73
17.76
ROIC%
19.02
21.66
21.63
22.44
24.27
26.07
24.65
25.85
23.85
24.09
6.65
24.65
23.97
41
5.96
Return on equity%
18.95
20.19
23.03
23.63
24.28
22.70
21.50
20.75
17.85
15.91
7.72
20.75
21.12
47
19.92
Return on assets%
11.37
13.68
13.14
15.85
16.78
14.86
16.90
14.78
12.97
13.95
16.24
14.78
14.37
72
0.67
EPSILS
1.13
1.23
1.28
1.40
1.44
1.40
1.38
1.48
1.52
1.63
0.72
2.52%
5.46%
—
19.88
EPS growth%
25.90
28.86
26.29
26.45
26.26
24.86
22.20
19.38
18.27
15.76
6.26
19.38
25.38
91
0.63
Bookvalue per shILS
0.85
0.87
0.81
0.73
0.83
0.91
0.96
0.99
1.10
1.00
1.77
3.77%
2.00%
—
0.59
FCF per shareILS
1.84
1.98
2.17
2.31
2.50
2.91
3.33
3.41
3.95
4.61
1.39
13.04%
11.22%
—
1.22
Dividend per shILS
2.67
2.68
3.10
3.15
3.07
3.41
3.45
3.42
3.94
4.04
1.34
5.65%
5.12%
—
25.52
Div yield (avg)%
16.83
18.26
17.51
20.26
20.53
19.20
20.80
20.46
19.20
19.34
25.56
19.34
19.27
19
19.41
Payout ratio%
16.93
16.11
19.10
16.89
14.95
13.02
14.32
13.94
14.22
15.47
16.79
14.22
15.21
11
116.6
Shares (diluted)M
115.5
113.1
123.7
123.0
133.9
140.2
130.5
125.9
116.6
116.6
114.5
(2.73%)
(0.69%)
49
17.86
Buyback yield%
9.62
12.41
13.02
13.22
14.05
11.07
10.69
10.45
13.12
15.28
24.77
11.07
12.71
62
1.774
D/E ratiox
1.447
1.528
1.555
1.604
1.583
1.700
1.580
1.516
1.615
1.539
1.024
1.580
1.568
35
294.1
Enterprise valueILS M
380.6
390.0
447.0
439.3
513.2
494.6
498.9
541.9
619.2
646.6
361.4
4.73%
6.07%
12
109.8
LT debtILS M
127.3
133.2
124.9
134.9
145.7
140.8
134.6
124.4
122.2
105.9
222.2
(6.17%)
(3.08%)
40
Revenue
ILS 341.9M
6.98%
1.00×
Cost of revenue
ILS 224.8M
7.04%
1.01×
Operating expenses
ILS 67.62M
6.86%
0.99×
Property and equipment
16.43%
Cash and investments
15.89%
Spread over hurdle
(1.16%)