27.08
RevenueILS M
181.5
198.6
217.5
237.1
250.3
263.7
282.7
305.8
331.4
354.3
29.59
7.20%
7.83%
85
8.16
Revenue growth%
20.04
18.02
18.14
16.34
13.89
10.90
11.63
10.82
11.51
9.18
29.25
10.90
12.76
72
8.37
Gross margin%
7.67
4.71
4.74
1.90
1.53
0.96
2.55
0.70
2.21
2.58
9.35
2.21
2.38
52
25.19
Operating margin%
6.37
9.12
7.70
4.76
6.97
5.35
6.23
8.57
10.64
12.70
4.50
8.57
7.33
10
25.11
Net margin%
0.40
3.24
3.85
4.59
6.40
5.87
2.97
2.61
2.87
2.86
23.05
2.87
3.10
65
19.64
P/E ratio (avg)x
19.37
18.93
17.61
17.88
19.11
18.70
18.43
19.47
19.58
17.78
26.78
18.70
18.81
90
27.21
EV/EBITx
36.42
35.97
39.56
38.83
36.10
37.13
34.47
39.17
38.20
38.10
34.06
38.10
37.62
68
4.48
FCF yield (avg)%
19.85
17.66
16.24
14.39
16.62
19.05
16.15
16.63
17.88
20.84
12.02
17.88
17.14
70
25.55
FCF margin%
19.31
22.08
21.81
22.32
22.79
20.09
19.21
16.87
14.24
16.81
19.68
16.87
19.70
9
0.688
FCF / Net incomex
0.529
0.581
0.639
0.619
0.654
0.675
0.628
0.593
0.556
0.598
0.743
0.598
0.609
35
14.97
ROIC%
32.27
30.07
32.46
31.11
29.17
28.66
31.44
28.97
31.10
30.39
7.56
30.39
30.75
29
23.60
Return on equity%
22.17
23.88
23.72
22.89
24.28
21.57
20.84
22.18
24.28
24.66
14.10
22.18
23.30
93
14.18
Return on assets%
21.80
18.89
18.22
15.31
16.16
16.19
14.92
16.57
15.03
17.61
2.08
16.19
16.38
22
1.39
EPSILS
1.96
2.07
2.39
2.83
3.08
3.12
3.29
3.24
3.58
3.96
1.52
5.13%
7.09%
—
13.78
EPS growth%
6.72
6.51
6.40
4.10
5.91
7.32
8.83
8.49
6.43
8.74
19.90
8.49
6.62
37
1.85
Bookvalue per shILS
1.92
1.92
2.06
1.99
2.10
2.16
2.30
2.48
2.55
2.48
0.87
3.35%
3.79%
—
0.76
FCF per shareILS
1.71
1.81
1.85
1.70
1.68
1.51
1.38
1.44
1.54
1.72
0.63
0.50%
0.12%
—
0.33
Dividend per shILS
0.88
0.85
0.78
0.75
0.83
0.91
0.87
0.89
0.79
0.76
0.87
(1.67%)
(2.08%)
—
14.87
Div yield (avg)%
19.05
21.20
18.42
20.31
19.25
18.50
15.63
14.55
13.87
11.67
3.52
14.55
18.46
68
10.60
Payout ratio%
9.38
6.81
4.87
6.14
4.19
4.17
3.05
1.56
2.25
3.69
29.94
3.05
4.18
48
57.32
Shares (diluted)M
58.67
57.54
60.15
55.56
49.36
52.36
58.51
54.55
52.91
50.15
59.69
0.32%
(2.64%)
13
16.47
Buyback yield%
22.60
20.26
20.80
20.24
21.84
19.97
21.08
19.36
19.40
20.05
11.62
19.97
20.25
50
0.411
D/E ratiox
0.159
0.143
0.143
0.139
0.133
0.117
0.107
0.104
0.105
0.102
1.757
0.105
0.125
33
386.7
Enterprise valueILS M
266.4
298.8
283.1
266.9
291.5
292.0
291.5
321.6
318.8
306.8
111.7
1.03%
1.21%
92
383.8
LT debtILS M
364.6
437.9
488.1
541.6
647.4
674.8
653.1
770.3
796.2
861.0
190.4
5.87%
8.89%
21
Revenue
ILS 354.3M
7.83%
1.00×
Cost of revenue
ILS 248.0M
7.83%
1.00×
Operating expenses
ILS 59.00M
8.09%
1.02×
Goodwill & intangibles
20.76%
Spread over hurdle
22.84%