111.1
RevenueILS M
274.2
280.3
291.8
292.5
300.1
303.5
309.9
317.5
320.5
323.9
114.8
1.54%
2.18%
64
28.81
Revenue growth%
30.21
31.02
31.43
31.26
33.13
33.18
32.54
32.37
32.93
30.85
21.49
32.54
31.90
65
26.24
Gross margin%
20.69
21.79
24.63
25.49
28.02
29.80
27.65
25.56
24.35
27.14
27.07
27.14
25.52
56
19.09
Operating margin%
30.25
30.31
32.68
31.93
29.47
27.19
25.43
27.28
24.50
22.23
15.48
25.43
28.37
81
10.80
Net margin%
3.26
3.23
2.36
5.16
5.85
6.60
8.51
8.35
6.75
6.22
25.84
6.75
6.04
82
21.44
P/E ratio (avg)x
36.20
42.95
41.48
40.90
40.17
41.46
45.23
52.43
59.02
58.39
27.09
52.43
42.22
11
30.82
EV/EBITx
45.31
42.23
41.54
43.26
39.20
42.54
40.09
39.36
35.85
35.28
31.39
39.36
40.81
28
24.74
FCF yield (avg)%
23.54
25.01
23.29
25.18
23.75
26.22
25.86
28.47
29.10
29.95
17.25
28.47
25.52
84
13.16
FCF margin%
18.29
18.19
16.46
18.16
18.23
18.69
16.83
15.04
12.92
10.34
5.09
15.04
17.49
47
0.199
FCF / Net incomex
1.114
1.073
1.189
1.331
1.400
1.404
1.363
1.287
1.368
1.322
1.681
1.363
1.327
20
16.44
ROIC%
19.31
21.43
22.32
20.27
23.10
22.51
25.38
27.45
28.09
26.78
12.76
26.78
22.80
49
13.63
Return on equity%
14.83
15.46
16.10
15.60
14.57
14.21
15.87
17.60
19.45
20.70
18.01
17.60
15.73
11
4.69
Return on assets%
7.60
10.02
11.04
13.69
12.32
15.07
13.70
12.31
9.75
7.02
14.47
12.31
11.67
14
4.15
EPSILS
7.28
7.76
8.22
8.61
10.26
11.87
13.00
13.38
14.76
15.54
4.29
8.65%
9.13%
—
15.22
EPS growth%
4.89
3.51
4.22
4.31
7.12
6.35
4.83
3.76
6.41
7.92
9.22
6.35
4.86
82
6.13
Bookvalue per shILS
3.25
3.13
3.03
3.24
3.29
3.30
3.88
4.46
4.89
5.33
1.42
10.16%
6.66%
—
4.05
FCF per shareILS
8.09
7.96
8.46
8.78
8.45
8.17
8.27
8.25
9.03
8.57
1.65
0.28%
1.28%
—
6.14
Dividend per shILS
12.02
13.91
16.10
19.02
20.21
20.11
20.76
20.00
20.94
22.11
5.65
1.81%
8.00%
—
17.06
Div yield (avg)%
9.39
6.74
8.63
6.05
4.89
4.59
6.33
7.57
6.31
6.50
24.69
6.33
6.41
74
3.72
Payout ratio%
13.15
11.14
12.91
12.47
11.69
12.16
14.40
11.41
11.15
11.54
27.67
11.54
11.93
72
17.01
Shares (diluted)M
19.68
19.22
21.85
22.50
22.86
25.61
26.62
27.26
30.63
31.10
17.24
6.35%
4.00%
91
29.20
Buyback yield%
11.26
10.76
8.59
6.18
4.01
4.29
6.67
8.58
9.90
9.74
20.89
8.58
8.59
26
0.303
D/E ratiox
0.354
0.350
0.311
0.335
0.330
0.329
0.285
0.250
0.264
0.276
0.598
0.276
0.320
93
241.0
Enterprise valueILS M
124.5
118.6
119.6
110.0
117.1
117.8
120.6
128.2
140.9
142.6
362.2
4.01%
1.25%
13
121.2
LT debtILS M
322.2
337.1
339.7
379.2
402.0
435.8
437.2
459.5
474.5
497.2
429.7
4.34%
4.66%
16
Revenue
ILS 323.9M
2.18%
1.00×
Cost of revenue
ILS 185.2M
2.48%
1.03×
Operating expenses
ILS 39.75M
1.71%
0.95×
Goodwill & intangibles
15.95%
Spread over hurdle
29.83%