378.4
RevenueILS M
367.3
399.4
431.7
450.5
472.0
503.0
525.4
563.9
600.2
644.1
398.0
6.42%
6.58%
50
12.41
Revenue growth%
16.13
17.46
16.94
17.92
19.26
21.67
21.18
21.17
19.68
18.05
19.98
21.17
18.65
73
19.51
Gross margin%
1.39
0.46
1.22
0.40
0.40
2.33
3.75
2.70
5.12
7.13
7.55
3.75
1.86
56
11.85
Operating margin%
6.79
8.86
10.08
7.90
10.20
9.06
6.45
6.86
7.63
8.59
10.66
7.63
8.25
30
11.71
Net margin%
24.78
22.92
20.16
18.92
17.49
14.65
14.05
13.15
10.68
11.24
27.60
13.15
16.07
88
36.17
P/E ratio (avg)x
24.68
25.53
28.36
27.70
29.24
28.79
32.36
31.37
33.75
32.65
19.21
32.36
29.01
87
13.62
EV/EBITx
37.72
42.14
45.68
53.04
56.03
59.50
56.21
61.80
65.24
63.61
34.09
61.80
56.12
58
15.69
FCF yield (avg)%
13.97
11.52
10.31
10.66
11.63
10.77
9.03
6.73
8.71
10.03
14.03
9.03
10.49
40
25.03
FCF margin%
2.44
2.81
0.40
1.32
3.65
1.08
0.40
2.07
0.40
0.40
10.13
0.40
1.20
59
1.544
FCF / Net incomex
1.617
1.800
1.670
1.805
1.974
1.803
1.785
1.742
1.748
1.677
1.028
1.748
1.766
16
13.65
ROIC%
17.13
16.85
16.13
16.37
16.23
17.51
16.07
17.16
17.09
17.74
19.88
17.16
16.97
46
15.01
Return on equity%
11.21
9.36
7.77
8.61
8.02
7.47
5.34
6.39
7.19
9.43
29.83
7.19
7.90
58
3.09
Return on assets%
22.00
20.06
20.95
20.94
18.18
20.69
18.19
15.63
18.39
21.27
9.03
18.39
20.38
10
0.12
EPSILS
0.12
0.14
0.14
0.16
0.17
0.16
0.18
0.20
0.21
0.19
0.12
2.25%
3.83%
—
9.18
EPS growth%
14.21
13.59
11.91
14.29
15.33
14.74
15.38
13.50
15.73
13.75
19.90
14.74
14.25
48
0.48
Bookvalue per shILS
0.40
0.47
0.53
0.58
0.60
0.59
0.63
0.72
0.74
0.85
0.38
7.32%
9.37%
—
0.65
FCF per shareILS
0.56
0.64
0.62
0.62
0.73
0.82
0.82
0.95
0.99
1.17
0.17
9.89%
7.62%
—
0.11
Dividend per shILS
0.47
0.50
0.47
0.46
0.51
0.48
0.52
0.50
0.46
0.48
0.29
(1.04%)
1.19%
—
5.60
Div yield (avg)%
8.43
7.47
7.87
10.36
10.39
13.01
12.19
10.82
8.37
7.98
6.16
10.82
9.39
58
24.79
Payout ratio%
2.41
0.79
1.20
3.59
0.92
1.64
1.78
1.44
0.40
3.29
6.65
1.64
1.54
91
974.9
Shares (diluted)M
687.1
738.3
759.4
716.5
763.6
807.2
816.6
833.0
747.4
709.0
971.3
(1.47%)
(0.28%)
84
27.79
Buyback yield%
14.91
16.63
18.07
20.47
22.22
21.19
19.06
18.32
21.06
19.25
18.47
19.25
19.15
74
0.732
D/E ratiox
0.838
0.902
0.881
0.907
0.851
0.798
0.855
0.988
1.123
1.297
0.680
0.988
0.891
94
0.633
Enterprise valueILS B
1.067
1.059
1.059
1.175
1.322
1.321
1.492
1.657
1.777
1.787
0.306
6.22%
6.69%
81
649.4
LT debtILS M
282.5
301.4
324.5
328.1
303.3
320.2
316.8
319.0
280.5
281.5
303.2
(1.48%)
0.92%
45
Revenue
ILS 644.1M
6.58%
1.00×
Cost of revenue
ILS 407.4M
6.53%
1.00×
Operating expenses
ILS 84.90M
5.76%
0.93×
Cash and investments
16.95%
Property and equipment
16.32%
Spread over hurdle
10.52%