36.90
RevenueILS M
81.71
88.77
95.82
102.8
111.2
122.9
133.4
146.9
160.1
174.1
39.71
9.39%
8.91%
53
11.07
Revenue growth%
20.75
21.84
21.57
19.89
20.21
22.35
22.28
23.18
25.29
24.11
19.63
23.18
22.06
41
14.52
Gross margin%
6.21
3.52
3.15
1.83
0.40
0.40
0.40
3.33
3.68
5.00
2.24
3.33
3.24
79
27.42
Operating margin%
24.95
24.00
22.93
25.11
23.75
24.46
22.47
22.43
21.92
19.32
4.04
22.43
23.34
91
23.14
Net margin%
10.55
7.68
9.82
11.79
9.61
8.54
6.99
6.08
7.82
5.58
4.18
6.99
8.18
79
31.73
P/E ratio (avg)x
29.96
28.16
29.22
27.46
26.28
29.55
30.98
33.43
37.71
39.90
8.680
33.43
29.76
76
22.51
EV/EBITx
38.15
40.01
44.80
48.26
54.52
61.74
62.22
67.86
77.95
89.86
7.116
67.86
58.13
88
10.41
FCF yield (avg)%
28.09
28.91
26.39
28.05
29.94
28.00
27.63
28.98
31.60
31.03
4.36
28.98
28.50
73
7.66
FCF margin%
6.97
6.03
4.93
2.36
4.49
6.99
6.89
7.37
8.36
11.28
15.78
7.37
6.93
62
1.579
FCF / Net incomex
0.798
0.944
1.095
1.191
1.419
1.503
1.732
1.810
2.073
2.227
0.438
1.810
1.461
69
28.28
ROIC%
3.00
4.31
5.68
5.18
4.28
4.71
6.53
5.89
8.53
6.96
29.39
6.53
5.43
16
29.70
Return on equity%
10.91
13.59
14.81
17.28
16.90
16.07
15.19
13.93
13.05
15.86
20.62
15.19
15.00
28
5.55
Return on assets%
6.57
4.42
2.54
5.32
2.85
5.79
3.43
1.61
0.40
0.40
24.34
1.61
3.14
82
0.23
EPSILS
0.24
0.25
0.27
0.30
0.29
0.35
0.34
0.34
0.38
0.40
0.26
6.42%
6.07%
—
4.16
EPS growth%
12.29
12.89
15.27
12.84
10.86
11.91
13.76
11.52
11.27
10.46
27.23
11.52
12.10
67
0.22
Bookvalue per shILS
0.36
0.42
0.51
0.56
0.62
0.62
0.74
0.85
0.85
0.89
0.10
7.60%
10.26%
—
0.28
FCF per shareILS
0.13
0.13
0.14
0.15
0.16
0.16
0.17
0.20
0.21
0.22
0.21
6.00%
5.43%
—
0.20
Dividend per shILS
0.36
0.37
0.40
0.44
0.43
0.47
0.49
0.54
0.55
0.55
0.18
4.93%
4.93%
—
18.52
Div yield (avg)%
24.08
23.32
26.02
25.13
23.48
21.25
19.60
20.97
23.22
24.34
29.14
21.25
23.40
92
3.68
Payout ratio%
16.42
15.85
14.76
15.83
17.95
16.39
14.75
16.28
14.84
14.30
14.62
14.84
15.84
20
220.4
Shares (diluted)M
238.6
264.3
277.2
289.2
304.1
279.8
314.1
312.6
332.1
340.8
218.4
2.31%
3.07%
18
4.57
Buyback yield%
3.40
2.68
2.40
2.65
1.65
1.04
0.40
0.40
1.22
3.27
25.67
1.04
2.02
8
1.540
D/E ratiox
1.137
1.112
1.086
1.211
1.166
1.113
1.039
0.967
0.954
1.057
1.735
1.039
1.099
80
114.0
Enterprise valueILS M
22.49
25.03
29.03
31.40
36.52
39.55
46.62
48.32
52.52
62.22
141.7
11.24%
12.71%
22
57.90
LT debtILS M
96.74
98.05
109.4
114.7
116.1
129.6
147.2
142.7
135.9
156.3
54.75
6.13%
5.49%
48
Revenue
ILS 174.1M
8.91%
1.00×
Cost of revenue
ILS 110.9M
8.67%
0.98×
Operating expenses
ILS 42.34M
9.22%
1.03×
Goodwill & intangibles
18.57%
Spread over hurdle
41.37%