345.4
RevenueILS M
512.1
529.7
562.6
599.5
622.1
653.8
677.4
715.1
741.1
799.3
383.7
5.14%
5.10%
82
2.64
Revenue growth%
10.45
9.03
6.22
9.04
10.59
7.84
7.94
10.29
9.03
7.41
22.00
7.94
9.03
59
2.84
Gross margin%
9.40
10.71
12.41
10.61
9.12
10.41
10.55
9.36
7.30
5.59
15.86
9.36
9.90
23
21.56
Operating margin%
18.34
16.18
19.14
19.37
17.61
18.52
21.09
21.75
24.30
21.39
5.01
21.39
19.25
18
4.37
Net margin%
24.83
26.16
27.75
27.72
24.75
23.49
25.63
28.04
31.02
33.29
4.61
28.04
26.94
69
21.32
P/E ratio (avg)x
24.41
27.96
31.56
34.66
35.71
37.90
42.50
43.31
42.14
39.88
35.94
42.14
36.81
15
15.12
EV/EBITx
6.787
6.249
6.607
5.934
5.131
4.638
4.609
4.570
4.843
4.680
24.58
4.638
4.987
66
14.66
FCF yield (avg)%
25.21
22.89
24.15
21.62
19.98
19.12
18.99
19.60
21.32
18.96
20.88
19.12
20.65
85
10.34
FCF margin%
9.04
9.40
9.63
11.35
14.29
12.10
11.02
9.53
10.02
11.17
21.99
11.02
10.52
28
0.974
FCF / Net incomex
0.422
0.434
0.495
0.492
0.536
0.510
0.568
0.520
0.487
0.449
0.434
0.510
0.493
42
17.04
ROIC%
28.38
28.77
27.24
25.64
28.20
25.93
27.51
26.39
28.89
27.98
5.14
27.51
27.74
92
12.74
Return on equity%
5.67
4.67
2.94
1.15
1.30
0.40
0.40
2.68
4.16
5.67
3.80
2.68
2.81
78
8.33
Return on assets%
30.38
31.57
30.28
30.66
28.78
26.21
26.02
23.16
21.15
19.62
4.98
23.16
27.50
72
31.60
EPSILS
37.76
42.88
46.15
46.72
52.01
55.01
50.91
49.11
54.29
58.29
33.16
2.31%
4.27%
—
3.27
EPS growth%
31.01
31.66
30.34
27.85
29.02
27.04
24.50
23.53
24.10
26.75
17.47
24.50
27.44
79
64.06
Bookvalue per shILS
14.10
13.36
15.15
17.25
18.80
21.03
20.58
22.30
25.06
27.32
33.15
7.76%
7.38%
—
45.49
FCF per shareILS
46.77
42.65
43.24
48.52
45.67
50.11
54.27
60.28
59.97
59.27
60.86
5.35%
3.23%
—
13.51
Dividend per shILS
57.79
61.28
62.21
59.29
62.36
64.90
57.44
54.84
48.34
51.56
50.32
(3.73%)
(2.03%)
—
12.90
Div yield (avg)%
20.64
21.42
18.90
18.39
16.81
16.74
18.85
20.59
21.18
23.89
12.78
20.59
19.75
19
22.88
Payout ratio%
6.88
8.99
7.02
9.18
9.38
9.18
11.83
10.06
9.45
9.58
8.90
9.58
9.28
87
11.39
Shares (diluted)M
12.24
11.35
10.95
9.745
8.779
9.493
9.759
9.803
9.017
9.534
11.27
1.67%
(2.89%)
40
17.23
Buyback yield%
4.79
6.70
6.07
3.56
2.79
2.70
4.99
7.76
8.50
9.37
29.12
7.76
5.53
28
1.636
D/E ratiox
1.452
1.375
1.357
1.248
1.284
1.195
1.297
1.223
1.272
1.359
1.495
1.272
1.291
12
478.3
Enterprise valueILS M
206.7
226.6
254.9
303.3
330.3
375.9
446.7
524.5
607.6
633.0
454.6
13.89%
13.77%
16
0.514
LT debtILS B
0.648
0.689
0.781
0.852
1.010
1.019
1.168
1.260
1.492
1.644
0.038
10.24%
10.59%
43
Revenue
ILS 799.3M
5.10%
1.00×
Cost of revenue
ILS 547.6M
5.19%
1.01×
Operating expenses
ILS 109.2M
4.88%
0.98×
Property and equipment
17.09%