57.77
RevenueILS M
127.7
136.4
145.2
160.4
174.6
191.1
208.3
221.8
241.0
257.9
62.74
8.12%
8.18%
31
24.93
Revenue growth%
18.44
18.46
15.81
14.83
16.29
13.73
15.14
16.73
17.17
14.51
27.87
15.14
16.05
49
16.54
Gross margin%
7.37
7.33
8.71
7.96
8.16
5.30
5.73
8.37
8.50
9.38
15.75
8.37
8.06
12
12.78
Operating margin%
15.01
16.85
19.66
20.38
23.30
20.48
17.49
17.67
18.24
18.83
8.18
18.24
18.53
13
13.43
Net margin%
17.51
17.22
19.48
16.75
17.31
17.48
15.71
13.59
16.27
14.25
8.32
15.71
16.99
41
27.77
P/E ratio (avg)x
15.33
16.15
15.66
15.34
15.98
14.84
13.57
13.05
14.68
15.20
36.16
14.68
15.27
33
34.83
EV/EBITx
36.72
41.63
44.13
50.59
56.62
57.28
63.22
75.60
80.17
83.71
7.263
75.60
56.95
64
9.59
FCF yield (avg)%
13.13
14.76
11.79
10.83
8.97
7.90
10.20
8.07
8.66
10.33
24.44
8.66
10.26
54
24.19
FCF margin%
11.79
12.83
15.21
12.73
13.79
13.45
12.20
11.91
9.33
7.63
2.40
11.91
12.47
60
1.246
FCF / Net incomex
0.590
0.595
0.627
0.649
0.656
0.725
0.730
0.722
0.774
0.760
0.159
0.730
0.689
46
27.58
ROIC%
26.19
25.88
24.74
23.00
20.14
17.92
18.24
18.37
19.52
20.72
12.80
18.37
20.43
85
18.55
Return on equity%
24.39
22.44
22.38
21.02
22.19
23.54
24.01
22.85
22.83
24.31
29.74
23.54
22.84
74
15.99
Return on assets%
25.92
23.52
20.52
21.92
23.53
22.52
20.21
21.45
19.09
16.71
27.81
20.21
21.69
29
0.51
EPSILS
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.56
(2.15%)
(1.91%)
—
21.14
EPS growth%
28.90
26.44
29.14
26.61
29.41
30.29
28.17
26.88
28.56
25.84
8.32
28.17
28.37
46
0.16
Bookvalue per shILS
0.13
0.13
0.14
0.15
0.15
0.14
0.15
0.14
0.14
0.13
0.25
(2.77%)
0.91%
—
0.22
FCF per shareILS
0.60
0.60
0.60
0.64
0.62
0.62
0.61
0.66
0.69
0.69
0.49
2.13%
1.94%
—
0.08
Dividend per shILS
0.56
0.53
0.62
0.62
0.64
0.63
0.61
0.62
0.71
0.78
0.32
4.23%
5.06%
—
11.74
Div yield (avg)%
31.14
32.69
33.64
31.47
29.20
27.09
28.17
26.98
26.52
28.84
22.73
27.09
29.02
95
25.33
Payout ratio%
25.37
24.24
23.51
22.83
23.73
26.01
28.47
26.10
24.18
22.48
3.22
26.01
24.21
29
141.8
Shares (diluted)M
200.3
194.0
227.0
241.9
230.0
249.8
263.4
285.5
317.3
372.9
139.3
10.15%
5.97%
41
18.36
Buyback yield%
22.57
24.47
24.54
23.84
26.69
25.46
25.09
26.32
27.97
27.11
19.16
26.32
25.28
20
1.530
D/E ratiox
0.800
0.819
0.920
0.906
0.987
1.096
1.006
1.147
1.058
1.079
1.605
1.079
0.996
78
194.1
Enterprise valueILS M
108.6
115.5
127.8
122.6
130.1
120.7
126.0
127.1
145.2
141.2
73.43
1.66%
2.51%
70
16.10
LT debtILS M
37.52
31.60
28.35
28.71
29.48
27.62
29.42
27.93
29.45
27.69
197.3
(1.24%)
(4.57%)
45
Revenue
ILS 257.9M
8.18%
1.00×
Cost of revenue
ILS 180.6M
8.18%
1.00×
Operating expenses
ILS 59.24M
9.05%
1.08×
Property and equipment
18.00%
Goodwill & intangibles
14.12%
Spread over hurdle
(2.73%)