304.7
RevenueILS M
492.3
517.7
541.1
557.8
573.8
605.7
620.7
650.1
684.5
709.8
313.3
4.35%
3.99%
73
15.36
Revenue growth%
31.81
30.44
32.21
32.19
29.39
26.47
25.46
27.10
25.80
24.87
15.54
25.80
28.25
91
2.19
Gross margin%
17.89
20.76
20.44
17.68
18.76
21.75
22.66
22.06
23.09
25.13
19.26
22.66
21.26
53
14.04
Operating margin%
4.24
1.84
0.99
0.40
1.41
1.03
2.98
5.24
4.13
4.09
15.55
4.09
2.41
28
12.84
Net margin%
7.36
8.98
8.57
9.71
8.00
7.24
4.91
1.97
3.23
1.61
18.37
3.23
7.30
71
23.08
P/E ratio (avg)x
16.51
18.67
19.66
19.59
21.39
23.51
26.22
26.97
31.50
35.63
17.95
26.97
22.45
86
26.19
EV/EBITx
29.19
27.75
27.00
25.21
26.08
26.16
24.20
21.54
21.09
22.70
12.79
22.70
25.64
41
8.47
FCF yield (avg)%
13.01
12.26
14.51
13.58
11.04
10.24
10.13
7.36
9.56
12.42
7.26
10.13
11.65
62
18.68
FCF margin%
6.06
4.59
4.22
6.32
5.97
6.28
9.06
9.55
10.04
10.60
16.83
9.55
6.30
5
1.488
FCF / Net incomex
1.024
1.065
0.928
0.888
0.785
0.829
0.781
0.702
0.650
0.572
1.630
0.702
0.807
94
25.47
ROIC%
30.03
30.48
30.81
30.75
30.83
30.99
28.29
26.10
26.77
24.15
13.75
26.77
30.25
66
8.42
Return on equity%
24.79
27.68
25.25
27.78
27.94
26.89
24.81
26.07
26.93
25.38
15.30
26.07
26.48
76
8.65
Return on assets%
3.79
1.59
0.74
0.40
0.40
0.40
0.59
3.53
3.26
2.55
15.70
2.55
1.17
16
4.74
EPSILS
32.54
28.79
30.24
28.71
25.56
27.43
27.03
24.89
22.11
20.06
5.01
(4.73%)
(3.82%)
—
29.84
EPS growth%
21.62
20.02
18.32
16.44
13.77
14.32
17.28
19.68
19.16
17.21
23.02
17.28
17.80
35
23.37
Bookvalue per shILS
24.08
23.65
24.80
26.51
27.98
32.12
31.96
29.92
31.36
30.55
12.50
1.78%
3.50%
—
23.18
FCF per shareILS
17.55
18.79
19.88
19.66
22.83
24.51
28.30
29.95
35.62
42.83
15.52
13.41%
9.66%
—
19.12
Dividend per shILS
16.14
17.85
17.24
19.44
18.32
20.58
21.28
22.93
22.23
24.71
11.98
6.16%
4.47%
—
11.94
Div yield (avg)%
19.31
17.06
18.31
17.77
20.47
19.76
20.12
22.68
24.37
23.89
15.50
22.68
19.94
79
14.70
Payout ratio%
14.48
13.12
12.26
11.66
12.92
9.99
11.21
8.34
11.30
12.10
24.09
11.21
11.88
71
36.69
Shares (diluted)M
59.74
65.04
78.05
88.49
91.85
107.3
116.7
138.9
134.0
150.3
36.16
10.36%
10.51%
38
20.79
Buyback yield%
1.84
4.09
2.37
4.31
3.15
5.64
3.86
4.58
5.76
7.30
11.18
5.64
4.20
63
0.725
D/E ratiox
0.976
1.016
0.963
1.140
1.077
1.053
1.213
1.358
1.572
1.838
0.472
1.358
1.109
7
226.1
Enterprise valueILS M
670.1
739.9
737.1
702.0
656.9
637.7
604.9
634.5
619.2
637.8
359.5
(0.59%)
(0.87%)
11
335.1
LT debtILS M
919.4
910.5
977.3
860.1
841.1
717.4
649.2
604.4
615.3
646.5
251.8
(5.13%)
(3.82%)
53
Revenue
ILS 709.8M
3.99%
1.00×
Cost of revenue
ILS 496.8M
3.99%
1.00×
Operating expenses
ILS 133.6M
3.90%
0.99×
Cash and investments
15.07%
Spread over hurdle
(2.39%)