177.8
RevenueILS M
218.7
231.1
253.2
279.3
306.4
335.9
355.3
385.5
411.2
452.5
188.3
8.11%
8.51%
81
11.98
Revenue growth%
25.51
25.92
24.91
24.01
23.32
25.24
25.95
24.03
25.60
26.15
6.06
25.60
25.38
69
8.03
Gross margin%
26.19
27.58
26.24
27.24
28.86
26.88
27.24
27.03
26.63
25.47
22.56
26.88
26.95
21
2.63
Operating margin%
2.24
1.48
1.46
2.58
1.76
0.56
3.33
5.97
6.04
7.22
4.86
5.97
2.41
45
23.71
Net margin%
13.62
13.34
14.79
12.51
14.50
11.89
13.39
13.21
13.84
16.39
21.37
13.39
13.50
50
23.29
P/E ratio (avg)x
19.24
17.64
15.17
14.74
15.71
16.33
14.92
15.75
16.98
15.28
20.27
15.75
15.73
27
23.24
EV/EBITx
12.39
12.37
14.02
14.37
16.17
18.37
18.48
19.33
22.09
21.18
28.93
19.33
17.27
71
3.99
FCF yield (avg)%
12.13
14.15
15.06
12.14
14.41
12.88
14.97
16.54
18.49
18.99
11.83
16.54
14.69
69
14.19
FCF margin%
7.11
5.33
4.54
2.80
0.52
0.40
1.54
1.60
0.70
0.56
19.81
0.70
1.57
17
0.250
FCF / Net incomex
1.870
2.012
2.086
1.990
1.729
1.807
1.656
1.666
1.689
1.573
1.362
1.666
1.768
45
5.97
ROIC%
20.90
21.91
21.98
24.57
22.79
23.88
25.57
27.26
28.29
29.39
4.33
27.26
24.22
39
7.35
Return on equity%
8.89
9.02
8.08
6.06
4.87
4.08
5.95
6.40
8.52
7.45
14.88
6.40
6.92
89
5.25
Return on assets%
6.34
6.75
9.56
6.67
3.86
5.06
4.46
3.06
5.56
2.64
7.19
4.46
5.31
16
4.50
EPSILS
1.95
1.85
1.61
1.62
1.51
1.42
1.45
1.39
1.24
1.18
4.60
(4.81%)
(6.05%)
—
21.50
EPS growth%
7.06
5.29
4.58
7.47
9.15
10.38
8.05
10.10
11.20
10.38
14.95
10.38
8.60
38
0.95
Bookvalue per shILS
7.51
8.49
8.88
9.41
9.36
9.62
10.43
10.46
10.67
10.04
5.64
1.42%
3.87%
—
1.11
FCF per shareILS
4.09
4.28
4.03
3.54
3.53
3.49
3.31
3.00
2.99
2.61
3.97
(5.88%)
(5.15%)
—
6.41
Dividend per shILS
3.16
3.08
2.97
2.75
3.05
2.71
2.77
2.79
2.60
2.48
4.04
(4.03%)
(3.46%)
—
26.39
Div yield (avg)%
8.29
7.41
6.12
3.16
5.55
7.86
10.82
9.90
9.75
11.57
3.42
9.90
8.07
59
19.72
Payout ratio%
8.13
6.18
6.68
4.14
3.40
1.54
1.43
0.40
2.70
4.57
21.15
1.54
3.77
89
73.01
Shares (diluted)M
102.0
100.5
102.0
101.5
103.0
113.1
130.6
149.2
164.0
184.3
72.19
12.35%
7.86%
88
20.40
Buyback yield%
30.52
30.89
29.64
28.58
28.36
29.39
28.16
25.61
27.55
29.58
7.27
28.16
28.99
91
0.239
D/E ratiox
0.247
0.271
0.295
0.273
0.250
0.225
0.239
0.258
0.243
0.241
0.727
0.241
0.248
26
149.0
Enterprise valueILS M
184.8
181.9
189.3
182.9
172.0
170.7
166.3
190.0
203.1
232.9
284.5
6.25%
1.88%
85
324.6
LT debtILS M
128.0
134.8
121.7
121.0
123.2
108.0
108.4
94.57
99.60
104.1
96.76
(3.32%)
(1.23%)
25
Revenue
ILS 452.5M
8.51%
1.00×
Cost of revenue
ILS 264.7M
8.77%
1.02×
Operating expenses
ILS 88.10M
8.15%
0.97×
Property and equipment
19.39%
Cash and investments
14.62%
Spread over hurdle
(1.90%)