217.0
RevenueILS M
529.6
570.6
604.0
640.0
694.0
738.0
781.4
818.7
885.6
935.1
225.2
6.14%
6.43%
56
8.78
Revenue growth%
34.26
34.03
33.95
35.72
37.21
34.47
34.69
32.49
34.84
37.64
3.30
34.69
34.58
28
10.99
Gross margin%
15.23
16.64
14.04
14.89
17.40
16.96
14.84
17.52
15.23
13.99
25.39
15.23
15.23
70
16.99
Operating margin%
26.26
24.95
25.04
23.13
22.61
24.33
22.02
22.29
24.40
21.59
11.79
22.29
23.73
86
4.63
Net margin%
7.62
9.30
9.03
10.09
10.93
9.03
11.36
12.89
15.80
18.43
14.50
12.89
10.51
18
31.04
P/E ratio (avg)x
10.27
10.33
11.00
10.38
10.02
10.56
10.93
10.81
9.714
10.13
26.18
10.56
10.35
66
22.48
EV/EBITx
19.94
20.18
18.69
20.68
18.90
17.82
16.99
18.21
18.78
16.88
14.97
17.82
18.74
76
4.01
FCF yield (avg)%
7.58
8.19
8.11
11.02
10.21
11.77
13.30
12.86
14.13
11.67
29.55
12.86
11.34
78
3.39
FCF margin%
18.16
16.86
19.45
20.65
23.07
21.61
21.61
22.82
24.96
25.11
15.44
22.82
21.61
88
0.326
FCF / Net incomex
2.473
2.677
2.902
3.294
3.836
3.828
4.309
5.073
5.720
6.720
1.500
5.073
3.832
24
27.03
ROIC%
39.15
41.36
41.93
42.83
41.93
42.12
42.82
40.19
39.79
39.05
5.03
40.19
41.65
76
27.66
Return on equity%
15.64
16.24
16.02
18.17
17.21
19.22
20.30
17.77
17.28
19.45
11.46
19.22
17.53
41
9.91
Return on assets%
14.89
12.00
10.19
12.97
10.99
13.67
13.31
14.87
14.27
16.86
21.43
14.27
13.49
74
1.90
EPSILS
1.88
1.76
1.89
1.70
1.69
1.55
1.42
1.29
1.25
1.28
2.04
(5.52%)
(4.84%)
—
29.52
EPS growth%
9.17
8.56
11.04
12.85
14.24
11.38
10.83
11.27
9.79
12.73
8.16
11.27
11.15
51
2.36
Bookvalue per shILS
4.45
4.01
3.98
3.46
3.03
3.18
3.22
3.48
3.06
2.98
3.51
(0.32%)
(3.99%)
—
1.95
FCF per shareILS
4.57
4.27
4.05
4.08
4.68
4.38
4.85
5.08
4.64
4.74
2.81
0.26%
(0.36%)
—
3.13
Dividend per shILS
3.99
4.39
4.97
5.29
5.25
5.43
5.44
5.87
6.45
7.32
2.78
6.87%
5.99%
—
9.02
Div yield (avg)%
22.08
22.18
24.05
24.87
24.39
24.94
22.04
20.39
21.21
19.80
14.20
21.21
22.13
88
20.53
Payout ratio%
17.75
19.06
18.36
18.85
18.23
20.29
21.37
19.18
18.90
16.23
11.78
19.18
18.88
79
80.87
Shares (diluted)M
104.5
100.6
109.8
103.9
106.7
121.9
119.6
112.7
124.9
139.6
81.48
5.52%
2.78%
71
16.43
Buyback yield%
32.69
30.23
28.43
27.01
26.27
28.32
26.51
29.19
27.61
28.25
8.38
28.25
28.28
5
0.727
D/E ratiox
0.489
0.499
0.477
0.441
0.402
0.416
0.446
0.477
0.480
0.427
1.159
0.446
0.461
87
0.222
Enterprise valueILS B
1.387
1.556
1.514
1.691
1.697
1.858
1.814
1.826
1.996
1.999
0.212
3.33%
4.42%
59
0.895
LT debtILS B
0.567
0.564
0.552
0.572
0.674
0.762
0.924
1.020
1.045
1.168
0.687
11.61%
9.34%
37
Revenue
ILS 935.1M
6.43%
1.00×
Cost of revenue
ILS 580.3M
6.43%
1.00×
Operating expenses
ILS 211.6M
6.53%
1.01×
Goodwill & intangibles
19.00%
Property and equipment
16.40%
Spread over hurdle
(2.31%)