94.97
RevenueILS M
362.5
375.4
394.0
402.2
415.4
430.5
448.5
464.2
488.6
502.7
97.39
3.89%
3.75%
28
16.68
Revenue growth%
5.72
7.06
9.65
11.98
10.69
9.97
12.19
9.73
8.62
9.01
25.84
9.73
9.69
15
20.38
Gross margin%
13.74
12.53
10.62
9.78
11.26
11.60
10.34
7.59
9.98
10.60
29.39
10.34
10.61
58
29.68
Operating margin%
27.37
26.48
26.66
25.37
27.17
29.99
29.83
32.75
33.80
32.72
27.25
32.72
28.60
5
26.18
Net margin%
22.26
22.22
21.20
22.69
23.48
25.03
27.54
26.08
28.09
25.83
29.42
26.08
24.25
36
16.09
P/E ratio (avg)x
19.37
19.93
20.55
20.35
19.71
18.20
20.51
21.71
20.41
22.45
32.57
20.51
20.38
64
9.691
EV/EBITx
17.28
18.28
21.19
20.42
20.55
23.42
27.14
31.64
32.70
34.52
28.78
31.64
22.30
34
10.30
FCF yield (avg)%
26.66
24.24
23.96
24.15
24.03
25.45
26.11
28.52
31.12
33.21
9.68
28.52
25.78
35
26.39
FCF margin%
13.46
15.19
13.78
12.94
12.65
13.86
10.90
13.38
14.74
16.05
26.71
13.86
13.62
72
0.782
FCF / Net incomex
0.998
1.024
0.984
0.940
0.800
0.699
0.625
0.581
0.628
0.633
0.188
0.628
0.750
91
12.33
ROIC%
9.23
7.86
6.37
7.19
7.00
7.35
5.36
7.67
6.17
8.25
10.84
7.35
7.27
68
7.92
Return on equity%
29.35
30.76
28.94
27.97
30.34
31.66
30.36
33.21
33.97
35.49
3.06
33.21
30.56
50
8.00
Return on assets%
19.08
18.72
18.86
19.15
17.74
15.11
14.33
12.04
9.82
10.38
17.10
12.04
16.43
73
3.75
EPSILS
1.41
1.50
1.35
1.46
1.32
1.45
1.51
1.55
1.40
1.24
4.05
(1.36%)
(2.37%)
—
13.88
EPS growth%
17.88
16.15
16.75
19.07
21.99
24.24
22.32
21.76
19.39
18.47
2.33
21.76
19.23
68
3.56
Bookvalue per shILS
2.18
2.28
2.60
2.91
2.89
3.06
3.09
3.07
2.96
3.05
3.22
1.07%
3.54%
—
0.81
FCF per shareILS
6.10
6.53
7.01
7.17
7.44
7.63
8.38
8.24
8.54
8.78
3.88
3.36%
5.09%
—
2.88
Dividend per shILS
4.81
4.46
4.92
4.81
5.00
5.15
5.38
5.85
5.32
4.64
4.08
(1.48%)
0.25%
—
27.71
Div yield (avg)%
18.67
18.68
17.41
17.47
18.27
18.93
20.06
21.42
18.83
17.67
20.25
18.93
18.68
38
13.95
Payout ratio%
14.97
16.59
18.90
17.67
17.35
17.47
16.65
16.20
18.87
18.24
13.49
17.47
17.41
39
44.98
Shares (diluted)M
35.39
35.98
31.01
27.12
26.07
24.91
21.81
23.02
20.07
17.92
46.19
(7.22%)
(7.58%)
48
13.90
Buyback yield%
35.96
34.50
33.83
31.20
28.96
28.35
28.81
27.03
28.31
27.95
8.64
28.31
28.89
91
0.214
D/E ratiox
1.483
1.615
1.861
1.764
1.942
2.140
2.033
1.899
1.822
2.073
1.011
2.033
1.880
65
466.8
Enterprise valueILS M
457.0
425.0
418.1
412.0
440.5
453.1
432.1
454.9
448.3
484.6
77.59
1.92%
0.65%
70
119.8
LT debtILS M
545.3
535.1
575.0
587.5
628.1
615.6
667.8
725.0
736.7
760.8
278.5
3.91%
4.62%
11
Revenue
ILS 502.7M
3.75%
1.00×
Cost of revenue
ILS 249.8M
3.61%
0.99×
Operating expenses
ILS 109.5M
4.25%
1.05×
Property and equipment
17.01%
Cash and investments
15.00%