299.5
RevenueILS M
482.8
512.7
552.8
577.4
605.0
643.7
691.2
716.7
768.5
804.2
310.6
5.86%
5.63%
63
3.01
Revenue growth%
28.95
29.60
32.19
30.01
29.26
31.15
32.75
34.11
32.43
30.75
10.51
32.43
30.95
25
16.66
Gross margin%
8.42
7.55
5.54
7.88
8.44
9.89
8.69
10.82
12.16
11.01
9.12
10.82
8.57
55
18.64
Operating margin%
25.74
26.38
27.41
28.35
30.69
32.65
30.85
32.28
30.47
32.94
16.48
32.28
30.58
20
4.36
Net margin%
14.60
15.07
12.93
14.84
13.27
10.41
9.40
10.04
8.89
10.71
11.59
10.04
11.82
87
7.888
P/E ratio (avg)x
29.25
31.48
31.20
34.04
38.30
45.32
46.58
51.83
55.49
54.52
11.48
51.83
41.81
88
24.30
EV/EBITx
58.38
59.60
72.33
83.78
90.56
107.9
112.5
111.8
120.1
123.4
18.31
112.5
99.21
75
19.46
FCF yield (avg)%
10.36
10.95
13.73
16.28
18.19
21.10
22.38
21.13
23.98
21.84
11.41
21.84
19.64
30
11.18
FCF margin%
11.10
11.09
8.86
8.72
5.79
3.88
6.31
7.10
6.76
6.30
11.17
6.31
6.93
94
0.131
FCF / Net incomex
1.714
1.722
1.708
1.740
1.708
1.706
1.853
2.167
2.364
2.287
0.536
2.167
1.731
89
10.11
ROIC%
25.94
24.29
26.76
25.45
26.42
28.54
26.00
23.35
20.38
22.93
10.96
23.35
25.69
14
19.42
Return on equity%
7.87
9.86
12.65
12.78
15.69
13.33
14.89
13.30
13.56
15.88
6.25
13.56
13.31
58
17.72
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
2.95
0.40
0.52
2.30
29.29
0.52
0.40
75
9.83
EPSILS
15.21
14.35
16.26
18.03
19.22
22.06
21.06
20.03
19.02
20.78
10.54
1.57%
2.68%
—
4.71
EPS growth%
32.70
32.55
31.58
30.49
33.15
34.27
35.69
36.10
35.06
34.34
7.97
35.06
33.71
42
12.70
Bookvalue per shILS
22.73
25.10
22.74
22.36
20.35
21.32
23.10
24.96
27.80
29.30
16.01
7.56%
3.49%
—
7.68
FCF per shareILS
11.03
12.13
13.21
14.53
13.61
13.77
12.94
13.07
14.14
15.32
12.93
2.39%
3.54%
—
14.03
Dividend per shILS
8.57
8.36
9.20
9.28
9.80
8.79
7.97
7.93
7.25
6.96
13.23
(6.62%)
(3.36%)
—
13.98
Div yield (avg)%
8.01
10.24
8.14
10.47
11.84
9.55
7.11
6.56
4.72
5.44
27.54
6.56
8.07
58
21.73
Payout ratio%
10.67
10.32
8.24
9.12
8.30
11.07
13.22
10.40
12.18
13.73
10.03
12.18
10.54
89
8.787
Shares (diluted)M
8.387
9.170
8.935
8.364
7.452
7.878
8.269
8.045
7.422
8.214
8.703
1.97%
(0.77%)
42
21.27
Buyback yield%
11.17
10.75
12.15
12.88
11.86
11.19
8.42
7.93
10.87
10.11
11.48
10.11
11.02
73
0.878
D/E ratiox
0.286
0.276
0.239
0.225
0.198
0.200
0.190
0.193
0.203
0.201
0.247
0.200
0.202
27
498.4
Enterprise valueILS M
588.9
646.9
615.8
615.1
678.0
630.4
668.6
605.9
573.4
579.0
258.1
(3.11%)
(0.84%)
8
368.6
LT debtILS M
381.0
423.5
408.2
417.2
447.3
445.6
463.6
498.6
448.3
498.9
53.61
2.21%
3.48%
64
Revenue
ILS 804.2M
5.63%
1.00×
Cost of revenue
ILS 433.5M
5.50%
0.99×
Operating expenses
ILS 114.5M
6.34%
1.07×
Cash and investments
18.88%
Goodwill & intangibles
14.22%