97.12
RevenueILS M
127.6
136.7
143.8
155.5
165.6
176.3
190.5
201.0
214.4
223.4
101.0
6.17%
6.26%
90
23.62
Revenue growth%
11.34
10.51
11.69
13.91
16.61
14.26
12.35
14.28
15.54
13.69
4.42
14.26
13.80
35
13.00
Gross margin%
6.32
3.59
3.12
2.40
4.66
3.13
0.40
0.40
1.51
0.40
18.95
0.40
2.76
23
11.51
Operating margin%
31.42
33.66
33.51
31.83
29.09
29.75
27.90
27.82
29.96
30.85
8.17
29.75
30.40
80
13.74
Net margin%
4.01
6.62
9.32
6.68
6.78
8.96
10.58
8.21
6.29
4.04
17.24
8.21
6.73
66
24.75
P/E ratio (avg)x
15.10
16.04
16.01
16.15
14.77
14.93
16.30
14.85
16.44
17.81
6.067
16.30
16.03
64
25.80
EV/EBITx
14.97
14.34
13.85
14.06
14.55
14.17
14.74
16.31
16.06
15.39
20.65
15.39
14.65
47
21.40
FCF yield (avg)%
0.40
2.69
1.48
3.64
1.76
0.40
1.59
1.58
3.81
6.42
11.53
1.59
1.67
52
10.11
FCF margin%
15.00
12.70
10.71
7.90
6.35
5.00
7.82
7.26
6.89
9.79
27.66
7.26
7.86
66
0.668
FCF / Net incomex
0.415
0.427
0.410
0.459
0.418
0.385
0.414
0.412
0.460
0.469
0.380
0.414
0.417
81
14.97
ROIC%
16.82
18.64
17.09
15.43
16.55
14.64
12.36
10.93
10.81
12.98
4.93
12.36
15.04
85
18.80
Return on equity%
14.97
13.37
13.56
14.29
16.80
18.09
16.57
17.64
15.34
15.84
10.98
16.57
15.59
35
13.77
Return on assets%
8.63
7.46
7.07
7.44
9.83
11.10
12.32
12.53
12.11
12.07
24.29
12.11
10.47
89
0.46
EPSILS
1.03
1.15
1.27
1.17
1.16
1.17
1.28
1.42
1.44
1.54
0.47
5.77%
4.97%
—
28.50
EPS growth%
25.52
26.56
27.58
26.58
28.04
27.11
28.03
29.57
26.69
26.65
4.62
27.11
26.90
33
1.51
Bookvalue per shILS
0.55
0.54
0.59
0.58
0.62
0.67
0.60
0.62
0.65
0.66
1.01
1.51%
1.37%
—
1.34
FCF per shareILS
1.53
1.53
1.70
1.99
2.26
2.17
2.45
2.40
2.58
2.76
0.79
4.12%
7.80%
—
0.54
Dividend per shILS
1.10
1.16
1.26
1.26
1.19
1.14
1.11
1.14
1.10
0.99
1.00
(3.45%)
(0.48%)
—
13.47
Div yield (avg)%
8.84
8.68
8.68
6.56
6.23
6.93
3.93
4.54
2.73
2.52
7.60
3.93
6.39
21
20.07
Payout ratio%
5.45
4.05
4.60
6.79
8.57
10.49
8.07
10.11
7.32
4.40
22.03
8.07
7.05
54
64.15
Shares (diluted)M
49.03
48.01
51.54
48.30
45.35
41.20
39.22
39.85
40.04
34.40
62.74
(5.37%)
(4.40%)
39
27.89
Buyback yield%
26.38
28.94
27.27
27.01
26.41
27.19
26.09
26.05
24.11
21.48
17.50
26.05
26.40
91
0.850
D/E ratiox
0.513
0.556
0.541
0.558
0.492
0.507
0.462
0.419
0.416
0.374
1.287
0.419
0.500
59
66.30
Enterprise valueILS M
23.71
28.40
31.90
32.42
32.48
37.14
38.35
39.71
44.77
52.07
56.45
9.90%
8.73%
77
91.49
LT debtILS M
50.31
56.36
60.05
69.29
83.71
87.98
100.4
98.37
99.41
115.9
74.71
6.73%
10.13%
54
Revenue
ILS 223.4M
6.26%
1.00×
Cost of revenue
ILS 151.7M
6.03%
0.98×
Operating expenses
ILS 27.67M
6.88%
1.06×
Goodwill & intangibles
16.89%