481.5
RevenueILS M
759.3
780.6
777.8
775.1
790.0
796.2
783.1
784.5
801.7
799.1
524.0
0.23%
0.60%
46
11.17
Revenue growth%
20.27
19.58
19.97
21.70
19.34
16.42
16.32
16.27
17.67
19.40
28.22
16.42
19.37
6
15.65
Gross margin%
8.57
6.10
8.08
5.72
7.21
5.91
7.86
8.57
9.22
10.09
19.10
8.57
7.97
68
9.70
Operating margin%
12.06
15.06
17.30
17.24
19.52
21.90
21.89
21.56
18.73
19.71
6.07
21.56
19.13
82
18.68
Net margin%
25.99
23.41
22.68
24.92
25.32
26.11
23.38
24.89
25.76
24.51
21.34
24.89
24.90
21
14.67
P/E ratio (avg)x
15.10
13.94
15.21
15.58
15.54
15.66
15.69
17.32
15.45
13.97
8.693
15.66
15.49
5
30.81
EV/EBITx
38.90
44.24
42.57
46.87
48.94
54.13
60.52
62.48
59.32
62.04
35.23
60.52
51.53
89
29.94
FCF yield (avg)%
15.87
17.70
19.62
20.75
21.09
23.37
22.34
23.48
23.50
20.74
8.30
23.37
20.92
49
4.42
FCF margin%
12.60
13.69
15.73
15.39
16.70
19.19
18.03
16.08
13.86
14.33
15.61
16.08
15.56
66
0.741
FCF / Net incomex
0.370
0.424
0.442
0.516
0.511
0.574
0.593
0.677
0.684
0.764
1.540
0.677
0.545
17
13.78
ROIC%
23.60
23.41
24.78
24.45
26.30
23.70
22.53
25.48
27.24
24.65
7.07
24.65
24.55
78
16.63
Return on equity%
14.50
17.39
18.48
21.09
22.08
23.69
22.28
23.95
23.28
24.74
18.49
23.69
22.18
62
25.72
Return on assets%
8.51
8.33
6.34
4.78
4.85
5.54
3.00
0.40
2.60
0.40
7.60
2.60
4.82
82
5.11
EPSILS
17.20
18.63
17.17
17.69
17.32
18.48
18.26
19.33
18.93
19.71
5.41
2.62%
1.84%
—
2.98
EPS growth%
27.23
26.11
26.76
24.99
24.72
21.89
23.17
21.63
19.86
22.45
15.62
21.89
23.94
17
7.74
Bookvalue per shILS
10.72
9.47
9.23
9.04
8.26
7.28
6.72
6.44
6.81
7.07
11.25
(3.05%)
(3.21%)
—
18.31
FCF per shareILS
12.74
13.46
13.31
12.29
11.27
11.54
11.28
11.25
9.60
8.50
9.26
(5.49%)
(3.74%)
—
20.99
Dividend per shILS
7.25
7.37
8.04
7.74
8.54
8.66
9.36
10.59
12.13
11.97
9.03
6.97%
5.44%
—
27.65
Div yield (avg)%
3.73
5.16
3.35
5.39
6.70
6.96
8.74
7.70
7.95
7.73
22.55
7.73
6.83
10
23.70
Payout ratio%
7.74
6.85
8.13
9.99
9.31
10.95
13.47
11.12
11.07
9.91
8.96
11.07
9.95
68
38.74
Shares (diluted)M
32.70
28.30
25.29
22.21
23.57
20.67
19.83
17.16
15.83
14.46
39.69
(9.30%)
(7.08%)
45
14.46
Buyback yield%
7.75
10.47
8.97
10.81
13.36
11.15
9.62
6.84
3.95
3.73
4.25
6.84
9.30
64
1.388
D/E ratiox
0.636
0.637
0.638
0.625
0.600
0.527
0.467
0.473
0.500
0.449
1.535
0.473
0.564
51
919.1
Enterprise valueILS M
340.0
312.4
346.3
322.2
296.6
294.3
302.2
296.4
331.4
361.4
461.4
4.03%
0.77%
54
0.144
LT debtILS B
0.729
0.772
0.809
0.806
0.865
0.834
0.974
1.158
1.135
1.332
0.143
9.02%
8.06%
74
Revenue
ILS 799.1M
0.60%
1.00×
Cost of revenue
ILS 385.0M
0.98%
1.04×
Operating expenses
ILS 187.6M
0.39%
0.98×
Property and equipment
20.17%
Goodwill & intangibles
18.16%
Spread over hurdle
(1.28%)