213.9
RevenueILS M
364.3
375.2
389.5
399.0
416.4
442.2
453.2
463.3
476.5
494.4
229.2
3.50%
3.26%
39
26.72
Revenue growth%
0.40
0.90
0.91
1.34
2.74
2.46
4.36
5.15
6.97
7.96
26.05
5.15
2.60
80
6.19
Gross margin%
5.51
3.91
4.22
6.09
3.32
4.82
5.54
7.91
6.66
5.31
12.09
5.54
5.41
90
13.74
Operating margin%
21.15
22.09
20.32
18.90
18.44
20.51
18.72
16.66
16.79
15.41
10.08
16.79
18.81
87
19.19
Net margin%
5.36
6.15
7.98
7.34
4.39
6.62
8.44
8.04
5.35
3.42
13.34
6.62
6.39
33
9.312
P/E ratio (avg)x
10.56
9.445
10.20
10.96
10.96
11.35
12.06
10.76
10.67
10.98
7.343
10.98
10.86
73
29.97
EV/EBITx
44.12
49.80
56.98
57.50
64.90
76.52
84.25
96.79
111.5
118.3
11.09
96.79
70.71
66
8.96
FCF yield (avg)%
29.90
28.48
30.33
30.94
28.54
25.98
23.61
22.36
20.52
23.12
11.61
23.12
27.23
15
2.15
FCF margin%
6.33
5.28
5.98
4.47
7.19
7.05
4.32
6.41
6.12
5.04
17.44
6.12
6.05
6
0.223
FCF / Net incomex
1.171
1.093
1.162
1.312
1.458
1.591
1.567
1.737
1.615
1.757
0.323
1.615
1.513
10
15.47
ROIC%
22.03
20.46
19.48
21.90
20.10
17.86
18.78
17.41
17.95
20.46
22.55
17.95
19.79
18
16.89
Return on equity%
26.43
29.38
29.62
29.99
30.81
30.24
32.34
35.09
32.41
35.34
9.53
32.41
30.53
91
19.10
Return on assets%
22.76
20.20
19.31
18.37
18.69
21.06
18.88
18.39
18.09
16.71
14.62
18.39
18.78
82
0.63
EPSILS
0.92
0.92
1.05
1.10
1.08
1.06
1.21
1.39
1.52
1.60
0.65
8.10%
7.29%
—
7.85
EPS growth%
29.61
29.98
28.70
27.56
28.03
26.25
28.27
29.30
28.42
29.53
29.57
28.42
28.56
71
2.57
Bookvalue per shILS
2.22
2.54
2.56
3.05
3.40
3.54
3.58
4.23
4.23
4.22
3.23
4.41%
8.44%
—
0.91
FCF per shareILS
3.74
3.21
3.11
2.86
2.62
2.51
2.70
2.35
2.08
1.95
1.14
(5.72%)
(5.96%)
—
1.06
Dividend per shILS
3.29
3.32
3.75
4.07
3.86
3.70
4.09
4.24
4.17
4.58
2.35
3.44%
3.70%
—
16.67
Div yield (avg)%
13.17
12.12
14.64
14.30
13.10
14.75
13.75
16.34
17.14
19.45
15.66
16.34
14.47
76
19.26
Payout ratio%
19.79
19.45
21.78
21.94
23.99
23.02
25.70
27.72
25.79
25.05
24.72
25.70
23.50
7
40.60
Shares (diluted)M
43.02
39.35
35.69
32.43
31.94
30.18
25.96
22.32
23.43
20.47
40.38
(8.51%)
(6.93%)
72
9.94
Buyback yield%
5.17
4.19
6.03
6.80
8.12
9.48
11.96
13.44
11.74
9.83
13.88
11.74
8.80
76
0.328
D/E ratiox
1.542
1.543
1.609
1.811
1.728
1.967
2.059
1.900
1.847
1.976
0.658
1.967
1.829
53
60.47
Enterprise valueILS M
448.1
406.8
430.5
421.0
390.7
435.9
394.2
429.6
472.9
491.5
65.65
4.70%
1.46%
78
305.3
LT debtILS M
135.5
129.3
115.3
112.8
104.7
97.12
104.3
104.0
89.09
91.74
435.7
(2.61%)
(4.40%)
10
Revenue
ILS 494.4M
3.26%
1.00×
Cost of revenue
ILS 346.1M
3.26%
1.00×
Operating expenses
ILS 80.06M
3.73%
1.05×
Property and equipment
15.44%
Goodwill & intangibles
15.03%
Spread over hurdle
(4.75%)