392.7
RevenueILS M
483.5
514.9
535.1
562.9
598.6
624.0
653.4
668.2
694.3
724.8
437.0
3.90%
4.63%
73
9.79
Revenue growth%
13.10
13.71
16.37
15.55
17.33
19.37
17.94
18.51
19.33
22.17
27.98
19.33
17.63
60
19.74
Gross margin%
12.52
11.04
8.70
7.12
6.51
6.99
9.51
10.26
7.71
7.29
22.73
7.71
8.20
82
29.45
Operating margin%
30.31
31.79
29.58
27.94
30.65
30.39
30.60
28.94
29.29
28.51
7.34
29.29
29.95
86
25.78
Net margin%
25.60
23.26
23.00
21.41
24.41
26.65
29.51
30.14
27.88
27.50
19.26
27.88
26.13
17
17.91
P/E ratio (avg)x
11.41
11.15
11.78
13.70
15.10
16.29
17.12
17.09
18.21
18.47
20.84
17.12
15.70
59
6.333
EV/EBITx
39.25
40.76
49.00
52.27
53.20
58.62
58.54
68.72
81.25
82.43
35.79
68.72
55.87
38
2.76
FCF yield (avg)%
30.26
30.58
30.21
29.20
30.26
30.18
32.26
29.96
31.65
29.61
18.58
30.18
30.23
52
27.39
FCF margin%
17.10
18.90
18.47
16.13
18.57
15.98
15.73
15.34
15.68
14.26
29.98
15.68
16.06
58
0.426
FCF / Net incomex
1.337
1.544
1.445
1.360
1.329
1.246
1.250
1.169
1.260
1.220
0.364
1.246
1.294
65
21.03
ROIC%
24.22
21.37
18.79
16.95
14.23
16.06
14.73
17.70
19.29
22.01
7.46
17.70
18.24
23
2.77
Return on equity%
9.33
11.48
12.30
13.24
12.77
15.60
15.67
13.36
10.70
11.93
5.60
13.36
12.54
85
29.91
Return on assets%
13.99
15.98
18.16
16.97
17.43
15.97
13.16
16.16
14.57
13.51
19.58
14.57
15.97
48
6.82
EPSILS
7.57
8.03
8.58
8.18
7.97
6.94
6.26
5.60
5.60
5.38
7.57
(7.54%)
(4.42%)
—
24.87
EPS growth%
6.24
6.27
8.52
8.47
7.91
5.34
3.13
3.80
5.44
7.80
12.08
5.34
6.26
25
6.82
Bookvalue per shILS
7.26
7.85
8.59
9.08
9.79
9.72
9.56
10.81
11.20
11.65
6.42
3.55%
4.24%
—
6.98
FCF per shareILS
12.75
13.69
14.71
14.15
13.12
13.06
14.39
15.86
15.64
16.44
8.34
4.62%
2.65%
—
2.21
Dividend per shILS
9.50
10.17
11.32
10.78
11.00
12.11
13.68
13.59
14.59
16.00
8.82
7.77%
6.79%
—
4.55
Div yield (avg)%
3.29
1.35
3.55
4.22
2.01
3.43
2.48
1.99
4.22
4.44
28.24
3.43
3.36
78
15.09
Payout ratio%
10.69
11.51
13.45
13.89
14.81
11.88
12.84
14.68
14.60
17.24
29.76
14.60
13.67
39
75.82
Shares (diluted)M
75.03
82.02
71.79
78.05
85.02
81.37
72.23
73.99
82.34
79.44
75.84
(1.35%)
1.06%
33
12.94
Buyback yield%
9.62
6.99
8.92
8.94
9.46
12.07
11.77
11.41
10.16
12.09
27.45
11.77
9.89
88
1.176
D/E ratiox
1.508
1.609
1.524
1.659
1.717
1.795
1.931
1.795
1.749
1.975
0.112
1.795
1.733
53
0.702
Enterprise valueILS B
0.982
1.141
1.159
1.143
1.285
1.396
1.644
1.580
1.879
1.814
0.909
7.13%
7.48%
79
797.1
LT debtILS M
371.1
383.1
407.7
430.8
468.2
519.9
555.3
534.8
590.9
633.8
498.5
6.24%
7.00%
28
Revenue
ILS 724.8M
4.63%
1.00×
Cost of revenue
ILS 333.9M
4.25%
0.96×
Operating expenses
ILS 160.2M
5.42%
1.08×
Cash and investments
17.18%
Property and equipment
14.62%
Spread over hurdle
10.30%