164.3
RevenueILS M
193.5
209.6
227.5
247.9
260.4
275.3
296.1
313.1
335.1
356.0
175.8
6.46%
7.00%
29
28.35
Revenue growth%
13.55
15.88
13.66
12.29
12.07
9.56
8.39
7.98
5.79
3.54
6.08
7.98
10.82
21
6.43
Gross margin%
9.80
11.97
11.41
12.86
12.27
10.56
13.55
12.91
14.68
12.66
12.67
12.91
12.46
9
18.48
Operating margin%
31.84
33.07
31.28
29.14
31.71
33.99
32.02
34.73
34.25
33.30
20.34
33.99
32.55
6
6.98
Net margin%
19.86
22.06
23.70
24.80
24.38
22.59
22.13
22.45
25.08
25.66
22.94
22.59
23.14
27
25.15
P/E ratio (avg)x
21.48
21.65
21.61
21.35
21.32
22.98
22.55
24.59
22.85
25.30
34.28
22.98
22.10
37
15.39
EV/EBITx
29.31
25.96
27.72
26.91
29.15
28.07
27.22
24.80
25.07
24.98
33.48
25.07
27.07
37
24.88
FCF yield (avg)%
12.76
10.14
11.56
13.18
13.57
13.18
10.65
12.07
13.23
11.26
7.07
12.07
12.41
90
8.33
FCF margin%
19.53
19.39
21.20
21.44
20.47
18.48
17.94
18.27
18.92
20.74
11.22
18.48
19.46
74
1.190
FCF / Net incomex
0.523
0.517
0.591
0.636
0.606
0.637
0.714
0.737
0.770
0.831
1.357
0.737
0.636
23
11.81
ROIC%
12.53
12.81
10.10
12.22
10.61
10.90
10.57
10.05
8.09
6.64
27.59
10.05
10.59
93
2.17
Return on equity%
20.30
20.75
23.73
24.38
22.98
22.78
23.50
20.54
22.60
25.17
26.21
22.78
22.88
37
16.54
Return on assets%
5.07
6.37
6.73
5.46
3.26
2.24
5.02
6.88
5.71
2.76
15.75
5.02
5.26
18
2.30
EPSILS
3.46
3.99
3.96
4.19
4.44
5.03
5.63
5.69
5.54
6.16
2.54
6.79%
6.73%
—
5.42
EPS growth%
29.45
31.79
32.04
30.56
28.88
28.31
30.08
28.22
29.46
29.30
25.67
29.30
29.45
67
1.19
Bookvalue per shILS
2.21
2.41
2.25
2.10
2.19
2.03
2.16
2.02
2.10
2.36
0.42
1.48%
1.40%
—
2.29
FCF per shareILS
2.25
2.59
2.90
2.93
3.35
3.54
3.75
3.92
3.89
3.87
1.24
2.96%
5.47%
—
2.19
Dividend per shILS
0.78
0.85
0.86
0.93
0.93
0.89
1.00
1.01
1.03
0.99
1.53
1.18%
2.15%
—
11.77
Div yield (avg)%
29.19
26.67
28.53
31.05
29.58
31.05
32.63
30.43
27.78
29.71
27.44
30.43
29.65
43
6.18
Payout ratio%
25.46
23.90
25.41
25.90
25.29
24.13
22.85
19.90
20.28
19.88
12.71
20.28
24.02
15
99.89
Shares (diluted)M
122.8
128.1
146.2
156.9
148.9
137.5
153.5
152.3
149.2
167.3
98.00
2.36%
3.71%
38
10.76
Buyback yield%
10.47
8.84
6.21
6.85
7.71
8.43
5.95
4.10
1.79
0.40
25.67
4.10
6.53
90
1.476
D/E ratiox
1.158
1.156
1.110
1.183
1.272
1.348
1.288
1.222
1.171
1.010
0.631
1.222
1.177
29
166.5
Enterprise valueILS M
109.2
119.3
131.8
153.7
167.3
178.5
210.2
243.9
254.0
259.1
45.42
9.14%
9.60%
37
381.3
LT debtILS M
58.73
54.57
61.94
61.17
64.79
65.63
73.67
78.15
83.56
84.06
113.8
5.34%
3.22%
53
Revenue
ILS 356.0M
7.00%
1.00×
Cost of revenue
ILS 209.8M
7.24%
1.02×
Operating expenses
ILS 45.03M
7.06%
1.01×
Goodwill & intangibles
22.52%