208.5
RevenueILS M
752.2
757.4
785.5
797.7
817.5
844.5
867.0
880.5
911.7
938.7
232.7
2.80%
2.63%
47
9.02
Revenue growth%
15.48
14.12
13.42
11.80
13.51
14.72
12.91
13.75
11.91
13.76
9.54
13.75
13.63
81
23.29
Gross margin%
3.72
5.11
5.09
7.58
4.92
4.28
4.58
5.05
6.12
3.67
24.95
4.58
4.99
75
9.80
Operating margin%
16.73
15.98
14.78
15.07
14.66
11.74
12.72
15.61
16.01
16.23
7.36
15.61
15.34
36
6.94
Net margin%
15.61
13.30
13.47
16.17
16.24
15.62
14.46
13.07
12.14
9.75
20.62
13.07
13.96
8
32.14
P/E ratio (avg)x
37.19
36.89
36.62
34.10
33.07
36.18
37.77
35.67
36.34
38.30
22.12
36.34
36.48
48
21.92
EV/EBITx
22.00
21.19
22.64
25.10
28.01
31.50
33.19
37.45
41.87
39.86
19.62
37.45
29.75
69
29.98
FCF yield (avg)%
21.74
22.89
21.72
20.19
17.53
19.11
17.82
18.06
15.51
13.64
24.93
17.82
18.59
40
7.49
FCF margin%
15.23
16.49
19.34
20.70
19.85
19.79
19.20
21.90
22.77
22.11
17.76
21.90
19.82
46
0.991
FCF / Net incomex
1.356
1.460
1.663
1.845
1.886
1.911
1.833
1.896
2.167
2.475
1.011
1.911
1.866
7
27.25
ROIC%
13.56
16.13
15.05
12.57
12.45
9.79
10.63
10.60
11.01
11.67
28.20
10.63
12.06
32
29.84
Return on equity%
14.77
14.92
15.36
15.51
13.86
15.03
12.08
14.23
16.50
18.08
7.14
15.03
14.97
92
5.52
Return on assets%
30.39
32.66
33.94
32.06
32.01
29.65
28.29
26.40
27.10
29.44
22.74
28.29
30.02
37
5.29
EPSILS
7.89
9.10
9.70
9.33
10.07
10.49
11.38
11.90
12.88
14.52
5.41
7.58%
7.09%
—
14.26
EPS growth%
5.18
7.50
7.81
6.27
5.68
6.23
7.62
7.59
4.92
4.39
25.34
6.23
6.25
24
7.88
Bookvalue per shILS
5.43
6.37
6.96
6.78
7.52
7.23
8.29
8.62
9.04
10.16
7.33
6.20%
7.93%
—
5.12
FCF per shareILS
6.69
6.46
6.42
7.35
7.60
8.54
9.91
11.68
11.86
11.52
11.01
8.68%
5.27%
—
1.93
Dividend per shILS
7.60
7.05
6.60
5.94
5.84
5.58
5.60
6.10
5.49
5.99
1.80
0.51%
(1.66%)
—
14.97
Div yield (avg)%
13.39
12.43
13.04
15.07
12.47
14.90
16.18
17.17
18.65
16.80
19.67
16.80
14.98
37
14.97
Payout ratio%
0.40
0.40
1.16
0.40
2.02
4.78
3.05
5.20
5.74
3.24
2.37
4.78
2.53
42
21.82
Shares (diluted)M
42.77
47.34
57.06
60.26
73.00
83.05
89.21
96.20
104.4
121.0
21.92
10.63%
13.13%
69
27.45
Buyback yield%
17.58
20.04
17.91
17.46
18.42
19.64
21.27
20.70
19.33
17.45
11.43
19.64
18.88
71
0.990
D/E ratiox
1.463
1.615
1.891
1.983
1.993
2.183
2.415
2.592
2.926
3.017
0.694
2.592
2.088
27
688.6
Enterprise valueILS M
626.5
667.1
702.4
619.4
588.2
564.4
568.3
592.6
544.2
608.9
66.92
0.69%
(1.05%)
31
176.2
LT debtILS M
369.3
374.7
422.7
496.8
487.1
535.2
602.0
607.9
618.0
673.5
106.7
6.69%
7.90%
60
Revenue
ILS 938.7M
2.63%
1.00×
Cost of revenue
ILS 557.7M
2.73%
1.01×
Operating expenses
ILS 232.7M
3.14%
1.05×
Cash and investments
18.00%
Spread over hurdle
(0.30%)