27.98
RevenueILS M
293.0
303.8
310.9
312.0
311.0
321.9
325.4
328.5
337.5
349.6
28.88
2.37%
1.74%
65
21.18
Revenue growth%
2.40
0.52
1.47
2.15
4.57
6.91
9.00
10.11
12.21
11.85
6.49
10.11
5.74
41
26.36
Gross margin%
15.49
13.75
14.92
15.67
15.34
13.79
15.13
17.83
15.46
12.66
21.98
15.13
15.24
14
14.77
Operating margin%
26.16
23.17
21.48
21.43
21.96
24.68
23.89
25.36
27.92
26.46
19.81
25.36
24.28
78
24.11
Net margin%
24.87
24.73
26.71
26.31
24.52
26.95
27.96
26.31
27.21
25.29
19.06
26.95
26.31
38
22.41
P/E ratio (avg)x
23.67
25.61
25.36
27.16
26.19
25.67
24.08
20.87
21.38
19.22
21.76
21.38
24.72
33
24.17
EV/EBITx
7.531
7.260
6.702
7.181
6.743
5.993
5.926
6.248
6.347
6.639
21.50
6.248
6.670
69
10.96
FCF yield (avg)%
7.28
5.03
4.58
4.07
2.07
0.40
1.84
0.40
2.81
4.23
17.92
1.84
3.44
14
10.66
FCF margin%
15.36
12.91
10.13
8.54
6.87
9.83
12.42
12.54
9.72
9.37
22.01
9.83
9.98
79
0.488
FCF / Net incomex
0.776
0.890
0.994
1.183
1.377
1.629
1.625
1.637
1.623
1.843
0.838
1.629
1.500
85
2.70
ROIC%
19.38
17.60
15.46
18.25
18.88
19.83
18.56
20.00
17.86
14.86
15.86
18.56
18.41
74
6.00
Return on equity%
30.25
31.71
34.25
32.18
32.64
30.08
31.23
33.38
34.85
35.08
19.58
33.38
32.41
69
7.85
Return on assets%
33.78
32.71
33.49
30.60
32.50
32.91
35.55
36.66
34.02
31.73
26.77
34.02
33.20
42
0.97
EPSILS
1.89
2.04
2.30
2.38
2.27
2.55
2.45
2.72
3.03
3.29
1.02
7.67%
6.30%
—
28.09
EPS growth%
7.23
9.25
6.52
6.61
3.64
3.05
4.87
2.06
4.59
2.58
12.71
3.05
4.73
72
1.73
Bookvalue per shILS
1.42
1.36
1.21
1.16
1.16
1.07
1.02
1.06
1.07
1.13
1.68
(0.52%)
(2.72%)
—
0.82
FCF per shareILS
0.29
0.27
0.29
0.31
0.33
0.37
0.37
0.36
0.40
0.43
1.17
5.15%
3.98%
—
0.46
Dividend per shILS
3.44
3.75
3.63
3.59
3.53
3.82
4.15
4.18
4.86
4.73
0.61
6.02%
3.93%
—
29.80
Div yield (avg)%
12.61
10.45
8.01
9.51
7.62
6.10
5.03
3.20
0.48
0.40
10.45
3.20
6.86
92
27.28
Payout ratio%
17.58
18.87
19.03
16.33
14.92
14.76
12.51
12.26
10.27
8.95
16.17
12.26
14.84
52
35.30
Shares (diluted)M
47.17
47.52
53.59
54.08
58.06
67.89
78.19
80.25
90.20
98.30
35.27
11.11%
7.25%
89
12.52
Buyback yield%
11.09
11.19
9.78
6.96
7.48
4.60
5.71
4.94
6.44
8.63
29.23
5.71
7.22
87
0.557
D/E ratiox
0.780
0.833
0.881
0.885
0.838
0.803
0.711
0.620
0.664
0.662
1.154
0.664
0.792
54
47.44
Enterprise valueILS M
275.5
281.1
283.8
324.2
374.2
371.7
397.2
432.1
456.4
478.8
162.9
5.05%
6.80%
73
252.8
LT debtILS M
137.0
121.9
105.2
93.89
84.88
84.15
84.50
84.78
82.99
73.57
255.4
(2.82%)
(5.46%)
71
Revenue
ILS 349.6M
1.74%
1.00×
Cost of revenue
ILS 244.7M
1.74%
1.00×
Operating expenses
ILS 70.30M
2.48%
1.08×
Goodwill & intangibles
16.39%
Cash and investments
15.32%
Spread over hurdle
(2.06%)