224.2
RevenueILS M
234.8
233.1
229.6
232.3
232.4
234.4
238.7
234.9
235.8
241.9
234.4
0.81%
0.25%
49
29.06
Revenue growth%
9.83
9.62
7.15
7.15
7.55
5.54
4.24
6.61
3.81
2.47
13.85
4.24
6.88
92
10.90
Gross margin%
19.23
18.86
17.11
19.07
20.77
22.11
20.81
18.37
17.67
14.94
26.89
18.37
18.97
26
11.79
Operating margin%
28.57
26.26
26.69
25.60
26.95
25.96
25.80
25.25
26.41
24.41
17.98
25.80
26.11
84
26.31
Net margin%
4.81
3.94
6.85
8.08
7.16
7.67
10.45
10.97
12.84
10.27
13.48
10.45
7.87
88
33.29
P/E ratio (avg)x
38.54
40.77
45.10
53.15
56.89
65.44
67.96
80.20
78.47
77.70
35.26
77.70
61.16
39
24.25
EV/EBITx
45.43
51.75
55.69
58.68
58.80
65.00
67.96
77.19
87.90
91.74
33.88
77.19
61.90
85
5.54
FCF yield (avg)%
23.85
20.98
22.36
23.49
21.38
21.95
24.40
25.98
26.63
26.54
7.63
25.98
23.67
45
7.08
FCF margin%
15.72
17.66
16.00
18.26
15.45
18.21
18.32
18.60
19.70
17.61
19.66
18.32
17.93
52
0.476
FCF / Net incomex
1.001
1.047
1.137
1.214
1.215
1.160
1.161
1.304
1.480
1.728
0.700
1.304
1.188
62
3.27
ROIC%
17.27
18.87
18.38
15.59
17.85
19.81
17.77
19.53
17.35
17.34
23.53
17.77
17.81
15
27.83
Return on equity%
24.46
23.99
24.33
21.39
18.58
17.99
15.58
13.13
13.96
11.53
26.15
13.96
18.29
50
13.84
Return on assets%
8.16
7.35
9.08
10.73
13.34
13.94
16.08
14.75
12.74
14.66
11.36
14.66
13.04
83
0.88
EPSILS
0.82
0.91
0.93
1.09
1.17
1.38
1.61
1.78
1.78
1.71
0.95
7.91%
8.82%
—
15.52
EPS growth%
2.59
0.91
1.08
0.40
0.40
1.57
1.13
1.00
2.63
2.20
11.15
1.57
1.11
34
0.37
Bookvalue per shILS
1.19
1.06
1.00
1.07
1.06
1.12
1.01
0.95
0.99
0.99
1.05
(1.43%)
(1.66%)
—
0.35
FCF per shareILS
0.40
0.41
0.44
0.41
0.41
0.39
0.43
0.48
0.45
0.51
1.19
4.38%
3.76%
—
0.68
Dividend per shILS
0.35
0.39
0.35
0.34
0.38
0.38
0.40
0.40
0.38
0.41
1.42
1.49%
0.67%
—
27.45
Div yield (avg)%
25.02
24.89
23.48
26.16
27.03
24.96
27.27
27.90
28.55
31.33
14.95
27.90
26.59
59
11.81
Payout ratio%
2.91
3.81
6.33
4.24
2.29
2.69
5.24
4.40
1.79
3.49
28.40
3.49
3.65
14
48.82
Shares (diluted)M
72.67
79.73
91.26
98.42
91.09
97.20
96.92
106.2
107.4
117.2
49.06
5.18%
4.43%
81
12.01
Buyback yield%
17.19
19.88
16.99
15.96
13.86
15.73
17.08
17.60
20.20
21.50
9.95
17.60
17.14
24
1.462
D/E ratiox
0.163
0.150
0.150
0.137
0.121
0.127
0.131
0.119
0.115
0.118
1.197
0.119
0.129
51
18.75
Enterprise valueILS M
201.9
214.5
234.0
218.3
199.6
190.2
183.3
176.4
176.0
163.2
102.3
(3.95%)
(1.20%)
81
214.0
LT debtILS M
57.17
53.24
47.63
44.17
44.49
42.49
43.07
45.09
41.74
43.95
174.2
(0.25%)
(1.71%)
67
Revenue
ILS 241.9M
0.25%
1.00×
Cost of revenue
ILS 169.3M
0.32%
1.01×
Operating expenses
ILS 49.84M
0.10%
0.99×
Goodwill & intangibles
20.34%
Cash and investments
16.14%
Spread over hurdle
10.92%