26.45
RevenueILS M
237.4
241.1
243.0
241.1
242.8
242.2
238.4
238.2
241.5
239.3
27.93
(0.29%)
0.33%
6
13.66
Revenue growth%
14.47
17.32
18.68
20.24
20.69
17.73
15.85
15.07
14.75
17.01
25.89
15.85
17.17
59
13.33
Gross margin%
29.05
29.29
27.09
25.70
24.97
27.26
27.92
30.21
29.72
31.84
25.33
29.72
28.49
91
6.81
Operating margin%
14.16
11.54
13.16
10.79
11.04
12.28
14.48
12.52
13.11
15.26
9.62
13.11
12.81
9
28.45
Net margin%
5.41
2.52
0.87
3.16
4.23
4.71
4.67
3.77
1.61
2.71
15.51
3.77
3.47
10
7.652
P/E ratio (avg)x
58.85
63.74
65.81
76.65
87.25
102.4
101.2
105.4
120.6
131.7
34.46
105.4
94.21
28
14.25
EV/EBITx
12.23
14.00
14.88
15.02
16.61
17.11
17.93
19.45
19.79
19.33
14.74
19.33
16.86
84
10.20
FCF yield (avg)%
16.95
14.61
13.75
12.40
10.21
8.12
8.58
8.04
9.22
8.70
15.38
8.58
9.72
20
26.21
FCF margin%
7.21
5.72
6.64
5.20
7.96
8.49
6.77
6.26
5.47
7.33
28.12
6.77
6.71
61
0.816
FCF / Net incomex
1.458
1.553
1.425
1.395
1.514
1.533
1.658
1.663
1.557
1.705
1.241
1.658
1.543
10
7.58
ROIC%
2.27
3.74
4.38
3.58
6.09
4.94
2.72
4.55
2.82
2.60
24.74
2.82
3.66
79
16.96
Return on equity%
16.42
14.20
16.63
18.45
20.40
19.99
19.68
22.51
23.47
20.95
14.96
20.95
19.84
5
7.56
Return on assets%
11.24
8.31
9.89
10.92
10.69
11.80
11.05
8.72
5.76
5.31
2.07
8.72
10.29
45
26.90
EPSILS
56.33
56.74
52.28
53.19
57.32
55.77
59.36
61.08
62.06
66.78
29.21
3.10%
2.07%
—
11.05
EPS growth%
14.75
15.84
17.12
18.53
17.13
16.06
15.08
17.95
17.87
20.76
2.88
17.87
17.12
16
9.56
Bookvalue per shILS
63.50
73.18
77.21
87.11
85.11
92.55
102.65
101.19
107.31
124.75
31.65
7.95%
7.04%
—
27.44
FCF per shareILS
7.54
6.91
7.68
8.26
9.08
8.25
8.61
8.99
10.06
10.34
51.16
2.64%
3.19%
—
50.53
Dividend per shILS
66.34
70.08
78.92
84.90
96.78
96.39
107.10
120.07
117.57
127.72
31.95
5.71%
7.44%
—
18.50
Div yield (avg)%
19.46
16.75
14.46
12.13
14.74
17.24
15.90
15.91
15.03
16.38
27.07
15.91
15.90
85
4.22
Payout ratio%
9.98
11.67
12.04
10.67
12.70
14.74
12.83
15.10
17.54
19.01
14.83
15.10
12.76
45
7.249
Shares (diluted)M
9.453
10.62
11.01
11.96
10.91
11.32
10.44
11.40
12.61
11.68
7.339
1.38%
3.35%
47
7.00
Buyback yield%
25.69
25.98
28.40
26.47
26.61
28.65
25.72
25.29
25.61
27.50
27.59
25.72
26.23
25
0.499
D/E ratiox
1.944
2.047
2.037
1.873
1.848
1.812
1.574
1.485
1.426
1.315
0.334
1.485
1.830
90
97.10
Enterprise valueILS M
32.97
29.02
28.83
28.44
28.87
30.02
28.90
25.52
24.97
23.50
43.96
(4.03%)
(3.79%)
77
101.2
LT debtILS M
197.0
228.2
219.0
235.6
276.0
279.6
328.5
347.0
382.4
373.6
95.95
6.24%
7.10%
31
Revenue
ILS 239.3M
0.33%
1.00×
Cost of revenue
ILS 167.5M
0.33%
1.00×
Operating expenses
ILS 34.91M
0.08%
0.98×
Cash and investments
17.71%
Property and equipment
15.48%
Spread over hurdle
(1.93%)