144.6
RevenueILS M
105.7
115.0
123.5
134.2
142.3
154.5
166.8
179.1
194.7
209.3
155.4
8.03%
8.01%
57
20.73
Revenue growth%
29.40
26.58
28.91
30.64
30.61
29.36
28.61
30.28
31.86
33.32
4.96
30.28
29.84
47
3.64
Gross margin%
7.73
6.84
4.71
1.90
0.51
2.31
1.43
0.40
0.40
3.25
17.23
1.43
2.10
31
3.25
Operating margin%
1.46
1.80
0.40
0.40
0.40
0.40
0.40
0.40
1.70
1.50
19.32
0.40
0.40
39
27.99
Net margin%
20.43
19.83
20.87
21.40
22.28
21.38
21.46
22.18
22.97
25.93
10.28
22.18
21.43
65
7.285
P/E ratio (avg)x
20.07
22.75
22.58
26.05
27.20
26.58
30.73
30.94
35.86
38.80
6.038
30.94
26.89
56
21.93
EV/EBITx
9.971
10.26
10.13
9.255
10.05
9.076
9.301
8.218
7.177
6.438
35.20
8.218
9.278
58
6.04
FCF yield (avg)%
24.71
25.71
25.39
23.49
21.98
22.17
21.10
21.33
21.71
20.80
7.88
21.33
22.07
69
18.71
FCF margin%
12.17
11.95
8.97
11.17
10.70
12.00
13.67
12.43
14.28
13.24
25.65
13.24
12.08
6
1.692
FCF / Net incomex
0.380
0.370
0.400
0.389
0.427
0.444
0.432
0.506
0.565
0.671
0.549
0.506
0.430
63
15.59
ROIC%
12.00
9.67
9.98
10.05
10.93
13.43
13.20
11.16
13.04
15.48
2.20
13.20
11.58
53
13.15
Return on equity%
19.93
21.21
21.51
23.48
22.72
20.50
18.52
17.16
14.64
17.48
9.79
17.48
20.21
8
25.51
Return on assets%
3.82
2.82
0.40
0.40
0.40
0.40
0.40
0.65
0.40
0.40
11.30
0.40
0.40
14
2.18
EPSILS
5.97
5.76
6.08
5.82
6.13
6.11
6.15
6.36
5.78
5.95
2.38
(0.61%)
0.79%
—
23.59
EPS growth%
23.32
23.65
24.50
22.83
24.25
26.96
29.56
29.92
32.48
35.46
11.64
29.92
25.73
29
1.04
Bookvalue per shILS
3.23
3.13
3.08
2.90
3.17
3.35
3.68
3.87
4.12
4.10
2.95
5.27%
2.13%
—
5.16
FCF per shareILS
2.39
2.58
2.72
2.73
3.20
3.14
3.61
4.11
4.37
4.91
5.02
8.93%
8.79%
—
4.90
Dividend per shILS
1.12
1.27
1.28
1.26
1.43
1.49
1.65
1.91
1.77
1.98
1.57
6.80%
6.24%
—
10.33
Div yield (avg)%
16.59
18.25
17.79
17.02
19.43
16.57
15.92
18.59
21.33
20.43
24.15
18.59
18.02
48
18.59
Payout ratio%
14.75
13.55
14.35
16.26
15.85
15.69
14.32
16.97
15.86
15.77
9.09
15.77
15.73
90
26.40
Shares (diluted)M
31.62
36.39
35.96
40.82
45.34
49.14
49.03
45.99
52.64
58.95
25.08
5.39%
7.95%
66
25.69
Buyback yield%
19.35
20.62
23.33
25.94
25.26
23.27
21.59
24.26
26.61
25.77
19.80
24.26
23.80
32
1.621
D/E ratiox
0.200
0.219
0.226
0.216
0.220
0.192
0.171
0.172
0.176
0.193
0.443
0.176
0.196
29
96.92
Enterprise valueILS M
28.97
30.47
33.07
35.49
34.43
33.61
34.72
30.31
25.97
23.07
17.82
(7.70%)
(3.48%)
14
110.8
LT debtILS M
73.67
77.45
70.72
71.95
73.44
68.16
58.90
58.90
50.53
53.40
82.86
(6.18%)
(3.71%)
38
Revenue
ILS 209.3M
8.01%
1.00×
Cost of revenue
ILS 136.7M
7.66%
0.97×
Operating expenses
ILS 26.56M
8.95%
1.09×
Property and equipment
15.29%
Goodwill & intangibles
14.93%
Spread over hurdle
18.77%