12.55
RevenueILS M
55.29
58.18
58.92
62.24
65.44
68.26
69.98
71.52
75.69
78.27
13.66
3.65%
3.71%
11
19.84
Revenue growth%
25.41
26.24
24.16
27.07
29.00
31.09
33.76
34.31
31.75
32.16
17.28
32.16
30.05
50
13.26
Gross margin%
16.15
18.86
17.85
19.62
19.41
20.18
20.00
21.80
23.59
21.86
4.22
21.80
19.81
74
12.82
Operating margin%
28.19
27.70
29.28
26.42
28.32
28.61
31.33
28.58
26.76
26.23
5.34
28.58
28.26
28
2.25
Net margin%
11.05
9.50
11.32
13.81
11.22
12.56
13.52
15.69
13.65
10.95
17.00
13.52
11.94
15
17.11
P/E ratio (avg)x
38.29
42.82
46.48
44.28
49.21
44.69
47.18
47.79
45.61
40.29
11.29
45.61
45.15
73
37.97
EV/EBITx
6.223
5.601
6.211
5.591
5.723
5.844
5.510
5.079
5.569
5.747
8.413
5.569
5.662
11
11.62
FCF yield (avg)%
29.29
27.55
25.86
26.14
27.12
27.60
28.23
26.12
28.10
25.32
23.79
27.60
27.33
29
27.68
FCF margin%
21.94
19.61
17.47
15.71
15.17
15.16
17.46
18.54
18.41
18.51
11.31
18.41
17.94
49
0.390
FCF / Net incomex
0.577
0.654
0.600
0.614
0.659
0.678
0.630
0.659
0.713
0.805
1.093
0.678
0.657
56
24.02
ROIC%
19.47
19.93
21.36
18.98
21.71
20.74
20.23
21.16
19.24
18.36
27.48
20.23
20.08
59
29.35
Return on equity%
8.07
6.65
7.69
9.04
6.39
6.25
5.33
7.77
7.87
7.04
19.52
7.04
7.37
45
11.02
Return on assets%
3.63
3.52
3.70
3.07
4.31
4.25
4.03
5.45
5.24
4.89
14.90
4.89
4.14
28
5.75
EPSILS
1.89
1.95
1.95
1.85
1.78
1.58
1.70
1.61
1.60
1.43
6.18
(4.24%)
(3.95%)
—
23.36
EPS growth%
18.91
19.98
21.64
22.50
24.86
27.56
29.16
28.49
29.56
28.80
10.80
28.80
26.21
17
2.08
Bookvalue per shILS
2.15
2.33
2.25
2.44
2.37
2.62
2.49
2.49
2.58
2.48
1.32
0.88%
1.11%
—
5.20
FCF per shareILS
3.44
3.44
3.33
3.46
3.06
2.92
3.06
3.23
2.75
2.83
5.02
(1.54%)
(3.53%)
—
3.68
Dividend per shILS
4.44
4.68
5.34
6.25
6.59
7.43
7.24
7.43
7.63
7.52
1.36
2.67%
4.89%
—
10.08
Div yield (avg)%
5.58
7.39
6.70
6.54
7.45
9.45
11.86
10.60
9.39
9.25
17.86
9.45
8.35
46
18.49
Payout ratio%
4.38
3.46
2.53
5.19
4.53
5.34
7.17
4.92
5.82
4.12
6.30
5.34
4.73
76
8.636
Shares (diluted)M
7.927
7.498
7.734
6.943
7.518
7.953
8.835
8.616
9.074
9.428
8.269
4.63%
0.93%
61
23.85
Buyback yield%
19.50
18.18
15.83
14.96
13.47
12.65
14.51
12.51
11.81
13.33
20.14
12.65
13.99
64
0.803
D/E ratiox
1.587
1.665
1.494
1.320
1.133
1.107
1.028
1.000
0.959
1.032
0.716
1.028
1.120
55
58.95
Enterprise valueILS M
25.71
26.89
31.78
31.41
33.85
34.62
37.44
45.01
44.47
47.52
41.26
7.02%
8.11%
90
75.61
LT debtILS M
72.53
69.39
66.19
63.64
63.56
58.24
56.47
51.77
49.90
50.55
88.44
(4.47%)
(3.26%)
25
Revenue
ILS 78.27M
3.71%
1.00×
Cost of revenue
ILS 45.55M
3.85%
1.01×
Operating expenses
ILS 17.36M
3.48%
0.98×
Cash and investments
18.71%
Goodwill & intangibles
18.64%