110.7
RevenueILS M
90.12
93.49
94.84
98.26
99.56
103.3
107.6
109.3
114.5
120.0
120.3
3.80%
3.46%
40
9.90
Revenue growth%
3.60
2.22
0.40
1.63
0.40
1.88
0.40
0.40
0.40
0.40
24.41
0.40
0.40
7
24.36
Gross margin%
11.44
12.06
13.14
10.83
13.18
15.70
16.25
13.89
11.84
11.69
16.14
13.89
12.60
35
19.10
Operating margin%
13.42
14.09
16.60
14.02
12.43
14.76
12.27
13.44
12.57
12.32
2.11
12.57
13.43
36
28.75
Net margin%
6.16
6.86
5.38
6.36
5.33
2.57
0.40
0.40
0.44
0.40
19.64
0.40
3.95
48
30.85
P/E ratio (avg)x
20.54
18.76
17.72
16.06
14.07
14.66
12.57
11.00
10.75
11.26
17.89
11.26
14.37
12
32.75
EV/EBITx
41.95
46.80
46.56
52.50
57.20
59.63
60.08
69.86
81.63
91.14
17.47
69.86
58.41
87
12.88
FCF yield (avg)%
11.31
13.96
11.76
12.95
11.75
8.99
8.20
9.53
7.45
9.43
3.32
8.99
10.42
70
13.33
FCF margin%
22.47
24.50
27.48
27.93
26.65
28.67
30.09
27.82
29.24
27.00
20.39
28.67
27.65
18
0.939
FCF / Net incomex
0.956
1.051
1.275
1.549
1.733
1.945
2.319
2.637
2.629
2.866
0.428
2.629
1.839
94
16.25
ROIC%
20.21
18.72
18.54
17.31
17.57
19.40
20.36
20.05
18.28
21.24
25.14
20.05
19.06
15
12.49
Return on equity%
6.14
4.27
3.78
3.76
0.92
1.36
0.40
2.76
4.94
3.74
17.27
2.76
3.75
88
11.16
Return on assets%
11.10
10.01
8.04
10.64
9.10
9.17
10.87
12.17
14.07
14.59
8.07
12.17
10.75
54
1.15
EPSILS
2.72
2.89
2.96
2.98
3.46
3.50
3.76
3.71
3.63
3.77
1.26
1.78%
4.70%
—
25.73
EPS growth%
12.15
12.47
12.13
10.65
11.61
12.92
10.86
13.04
14.71
13.56
5.87
13.04
12.31
19
1.76
Bookvalue per shILS
0.71
0.61
0.64
0.66
0.63
0.65
0.66
0.60
0.51
0.54
2.75
(2.73%)
(4.15%)
—
0.64
FCF per shareILS
0.98
0.97
1.09
1.06
0.98
1.11
1.19
1.30
1.37
1.26
0.83
5.20%
2.57%
—
1.93
Dividend per shILS
2.85
2.94
3.38
3.50
3.39
3.50
3.76
3.95
4.18
4.77
0.78
7.02%
5.50%
—
20.49
Div yield (avg)%
5.35
8.11
6.59
7.07
9.18
10.34
7.61
4.90
6.83
7.20
29.06
7.20
7.14
19
25.31
Payout ratio%
22.14
24.41
25.85
24.34
22.73
22.32
21.70
24.43
21.95
20.57
28.26
21.95
22.52
59
14.73
Shares (diluted)M
18.10
16.56
18.54
18.85
19.87
21.18
19.99
22.60
23.81
26.61
14.97
6.02%
3.68%
33
11.10
Buyback yield%
4.80
5.08
6.34
6.28
4.32
2.85
5.18
4.80
3.08
3.72
26.38
3.72
4.80
71
0.462
D/E ratiox
1.073
0.981
1.008
1.007
1.020
0.885
0.803
0.714
0.737
0.686
0.771
0.737
0.933
27
72.11
Enterprise valueILS M
13.87
15.41
14.65
14.21
15.23
16.00
15.04
14.74
14.58
14.63
87.93
(0.80%)
1.62%
14
28.59
LT debtILS M
115.5
135.7
149.8
162.3
189.7
199.0
226.8
255.3
256.8
273.3
83.27
7.57%
9.65%
77
Revenue
ILS 120.0M
3.46%
1.00×
Cost of revenue
ILS 83.98M
3.46%
1.00×
Operating expenses
ILS 16.27M
2.34%
0.90×
Goodwill & intangibles
17.74%