3.754
RevenueILS B
3.348
3.670
3.971
4.224
4.629
5.052
5.547
5.957
6.623
7.172
3.945
9.15%
8.85%
10
22.38
Revenue growth%
2.07
3.09
1.21
3.34
4.33
5.83
5.56
3.66
6.55
9.33
19.64
5.83
4.00
21
5.94
Gross margin%
7.64
9.25
9.22
9.46
6.79
6.73
7.01
7.66
9.75
7.97
2.27
7.66
7.82
73
9.07
Operating margin%
19.92
20.03
18.48
17.20
18.26
18.87
18.87
16.13
15.39
15.68
18.84
16.13
18.37
23
13.69
Net margin%
26.98
24.82
24.52
26.49
28.88
28.30
25.68
24.25
24.58
25.75
2.01
25.68
25.71
23
11.86
P/E ratio (avg)x
10.64
9.770
10.31
9.962
9.729
8.552
7.626
7.839
7.120
6.718
18.69
7.626
9.140
56
37.52
EV/EBITx
5.661
5.229
4.851
5.016
4.809
4.563
4.229
3.672
3.231
3.372
30.20
3.672
4.686
79
20.78
FCF yield (avg)%
7.91
10.25
11.34
11.63
10.47
9.70
9.42
8.67
5.90
5.51
15.52
8.67
9.56
50
19.00
FCF margin%
26.36
25.01
24.91
25.28
25.75
26.71
28.62
26.36
28.30
26.63
12.34
26.71
26.36
24
1.291
FCF / Net incomex
1.512
1.345
1.211
1.344
1.322
1.403
1.544
1.452
1.286
1.198
1.608
1.403
1.345
12
17.92
ROIC%
6.88
3.92
1.98
0.40
0.40
0.40
2.24
4.29
4.73
7.69
4.57
4.29
3.08
40
20.84
Return on equity%
9.04
7.38
8.66
10.04
12.60
15.40
17.09
17.03
16.57
13.63
24.49
16.57
13.12
33
3.42
Return on assets%
15.50
17.55
17.01
18.12
15.56
17.84
17.56
15.58
14.46
15.14
10.90
15.58
16.30
68
4.85
EPSILS
7.39
7.41
8.65
8.93
9.35
10.34
11.42
10.88
10.77
12.00
4.96
5.12%
6.18%
—
18.28
EPS growth%
24.96
24.64
23.40
20.56
21.03
18.46
16.33
17.02
16.09
18.62
9.04
17.02
19.59
47
11.32
Bookvalue per shILS
5.86
5.15
5.16
4.37
4.65
4.97
4.58
4.76
4.71
4.19
10.98
(2.06%)
(3.24%)
—
10.21
FCF per shareILS
9.41
11.33
11.54
12.94
13.66
13.47
15.50
16.44
19.19
21.80
5.53
9.80%
9.34%
—
10.82
Dividend per shILS
7.91
7.70
8.23
7.25
6.52
5.96
6.00
5.85
5.92
6.33
11.40
(0.60%)
(2.96%)
—
23.45
Div yield (avg)%
4.65
3.84
5.69
8.25
7.15
7.23
4.75
6.36
6.95
5.35
8.68
6.36
6.02
9
19.17
Payout ratio%
26.36
24.20
22.60
22.31
22.44
20.99
23.39
23.33
22.72
21.36
21.16
22.72
22.66
74
116.2
Shares (diluted)M
107.9
103.6
98.49
100.5
95.88
85.90
87.10
91.35
92.94
79.76
118.6
(3.61%)
(2.63%)
87
21.52
Buyback yield%
7.25
5.24
4.93
4.09
6.21
8.72
6.38
3.40
0.70
0.40
12.24
3.40
5.09
93
1.469
D/E ratiox
1.429
1.310
1.161
1.104
1.088
1.153
1.184
1.032
1.047
1.139
0.368
1.139
1.146
87
0.393
Enterprise valueILS B
2.835
2.944
3.131
3.182
3.428
3.068
2.993
2.619
2.490
2.311
1.232
(7.58%)
(3.57%)
80
1.945
LT debtILS B
6.393
6.324
6.344
6.900
6.834
7.137
7.785
8.146
8.818
8.718
0.414
4.99%
4.31%
71
Revenue
ILS 7.172B
8.85%
1.00×
Cost of revenue
ILS 3.833B
9.02%
1.02×
Operating expenses
ILS 1.472B
8.66%
0.98×
Goodwill & intangibles
15.93%
Cash and investments
13.93%
Spread over hurdle
21.35%