122.6
RevenueILS M
57.24
62.69
67.66
72.01
78.62
85.01
92.86
102.0
111.0
116.7
137.2
8.22%
8.12%
61
24.36
Revenue growth%
11.99
14.21
13.25
11.75
9.73
12.28
11.80
13.95
15.92
16.35
15.34
13.95
12.77
66
23.89
Gross margin%
27.10
27.06
28.45
29.07
29.85
32.80
31.28
31.22
30.24
27.66
27.59
31.22
29.46
39
9.63
Operating margin%
14.15
11.61
11.50
12.74
12.84
11.98
13.80
13.50
15.44
12.53
23.86
13.50
12.79
92
5.16
Net margin%
13.69
15.25
15.99
14.57
17.17
19.45
21.93
20.75
22.92
22.67
8.12
21.93
18.31
74
29.82
P/E ratio (avg)x
21.06
21.84
26.09
29.94
29.63
34.71
40.49
47.08
55.16
60.40
29.70
47.08
32.32
88
10.68
EV/EBITx
22.93
21.71
20.37
20.12
17.87
18.14
17.90
18.32
18.38
17.62
8.392
18.14
18.35
57
6.31
FCF yield (avg)%
15.34
13.95
14.99
17.67
15.64
15.65
18.07
20.86
22.17
21.29
14.84
20.86
16.66
65
15.88
FCF margin%
0.56
0.40
3.15
1.59
3.31
5.54
7.75
9.96
12.67
15.08
17.08
9.96
4.43
48
1.137
FCF / Net incomex
1.495
1.513
1.567
1.416
1.444
1.570
1.535
1.447
1.551
1.549
0.419
1.549
1.524
77
29.66
ROIC%
13.06
14.45
12.41
10.92
9.38
7.80
7.07
7.63
6.66
8.98
8.88
7.63
9.18
50
6.42
Return on equity%
19.58
20.53
21.60
21.62
19.76
22.47
20.66
23.49
22.44
23.48
28.98
22.47
21.61
48
23.01
Return on assets%
7.16
6.03
8.88
8.22
6.18
8.88
6.48
4.92
3.76
2.82
7.63
4.92
6.33
16
0.27
EPSILS
1.25
1.22
1.12
1.16
1.28
1.33
1.34
1.38
1.53
1.42
0.28
2.04%
2.12%
—
29.08
EPS growth%
13.17
16.03
14.24
12.13
14.82
14.39
15.92
14.06
12.43
13.11
7.61
14.06
14.15
74
0.79
Bookvalue per shILS
0.89
0.97
1.08
1.10
1.10
1.05
0.99
1.13
1.23
1.32
0.75
3.85%
3.86%
—
0.68
FCF per shareILS
1.33
1.30
1.44
1.45
1.45
1.64
1.73
1.72
2.03
2.12
0.20
7.85%
5.87%
—
1.02
Dividend per shILS
1.55
1.62
1.67
1.85
1.74
1.96
1.81
1.94
1.92
2.00
1.36
2.79%
2.10%
—
17.16
Div yield (avg)%
17.07
16.10
16.87
14.85
14.10
11.42
13.61
12.80
13.55
14.59
12.42
13.55
14.34
92
13.57
Payout ratio%
12.15
10.96
11.89
11.67
13.24
10.70
7.86
8.05
10.22
8.76
23.19
8.76
10.83
60
36.76
Shares (diluted)M
60.78
60.34
65.93
63.27
69.88
77.62
75.18
79.28
76.08
88.17
36.86
4.76%
4.92%
20
9.98
Buyback yield%
2.16
2.61
3.14
4.28
2.46
2.35
0.40
0.40
0.40
0.40
18.52
0.40
2.25
25
0.620
D/E ratiox
1.823
2.126
2.527
2.678
3.099
3.199
3.853
3.755
4.359
4.880
0.298
3.853
3.149
5
124.5
Enterprise valueILS M
66.67
73.56
70.58
76.71
73.55
71.63
81.01
85.17
84.86
100.1
46.70
6.36%
4.96%
92
91.92
LT debtILS M
99.96
99.97
102.9
112.7
122.7
122.6
123.7
135.9
134.4
123.7
86.45
0.16%
2.39%
26
Revenue
ILS 116.7M
8.12%
1.00×
Cost of revenue
ILS 78.13M
8.25%
1.01×
Operating expenses
ILS 15.36M
7.52%
0.95×
Cash and investments
16.34%
Spread over hurdle
(2.05%)