47.51
RevenueILS M
143.5
153.6
165.6
181.4
193.6
209.5
226.0
246.9
272.3
287.7
52.42
8.24%
8.10%
66
26.40
Revenue growth%
0.40
1.17
1.91
4.61
5.73
7.12
9.42
8.54
11.24
8.27
26.25
8.54
6.43
83
5.02
Gross margin%
11.05
13.27
15.51
13.82
14.30
11.83
14.33
14.38
12.54
13.21
11.59
13.21
13.54
58
2.64
Operating margin%
7.80
8.38
7.68
9.18
7.21
4.23
2.90
1.25
2.71
5.00
11.01
2.90
6.11
15
19.53
Net margin%
25.57
24.69
26.68
24.93
25.73
25.80
28.13
28.42
28.03
26.39
20.84
28.03
26.09
12
20.34
P/E ratio (avg)x
27.46
31.16
34.01
38.55
42.59
48.91
51.06
49.40
52.65
58.64
21.80
51.06
45.75
85
24.11
EV/EBITx
34.84
36.68
35.01
35.77
36.09
35.41
40.94
43.43
43.32
42.64
32.73
42.64
36.39
9
16.64
FCF yield (avg)%
20.23
19.71
19.55
19.60
18.06
15.90
14.06
16.71
19.19
21.35
2.33
16.71
19.37
21
4.11
FCF margin%
23.37
21.34
21.97
21.76
23.42
22.20
20.48
21.56
18.82
18.60
10.85
20.48
21.66
61
0.273
FCF / Net incomex
1.170
1.128
0.954
0.978
0.834
0.752
0.760
0.723
0.703
0.729
0.947
0.729
0.797
85
2.85
ROIC%
26.49
27.89
24.98
24.14
23.05
25.38
27.71
29.86
29.04
28.76
15.27
28.76
27.10
92
10.01
Return on equity%
2.46
4.99
4.56
4.71
6.28
8.17
10.53
9.53
7.40
9.74
20.10
9.53
6.84
54
11.67
Return on assets%
21.39
19.26
21.54
22.20
20.03
20.91
22.17
25.04
22.94
21.53
26.25
22.17
21.54
82
7.52
EPSILS
2.63
2.69
3.18
3.64
4.37
4.75
5.09
5.15
5.38
5.51
7.84
4.75%
9.20%
—
24.40
EPS growth%
3.83
4.21
6.83
5.17
6.19
4.82
3.38
0.68
2.07
3.05
9.76
3.05
4.02
23
8.67
Bookvalue per shILS
10.78
11.29
12.76
14.65
14.94
16.09
19.14
20.26
23.73
25.52
2.02
11.29%
10.44%
—
3.17
FCF per shareILS
2.64
2.88
2.66
2.95
3.07
3.11
3.31
3.56
4.03
4.00
7.38
5.42%
5.50%
—
6.74
Dividend per shILS
9.16
9.21
9.42
10.07
10.83
12.23
12.33
12.06
11.74
12.74
10.20
3.30%
2.53%
—
26.81
Div yield (avg)%
27.18
29.89
27.80
30.19
32.18
31.89
33.64
33.64
32.62
30.41
10.51
32.62
31.15
83
13.03
Payout ratio%
0.40
1.41
4.17
5.55
5.10
8.07
10.34
9.18
10.53
8.22
11.97
9.18
6.81
86
9.567
Shares (diluted)M
11.94
12.89
12.55
14.15
13.82
15.56
17.38
18.51
17.63
17.75
10.01
5.14%
4.12%
27
21.18
Buyback yield%
14.59
16.51
14.12
14.01
16.97
17.04
15.35
17.64
19.99
22.40
3.14
17.64
16.74
57
1.537
D/E ratiox
0.363
0.385
0.411
0.432
0.488
0.497
0.526
0.609
0.682
0.647
1.577
0.609
0.492
76
12.13
Enterprise valueILS M
237.8
245.5
245.1
263.5
276.0
283.9
250.1
221.4
206.0
219.6
40.80
(4.47%)
0.02%
58
223.6
LT debtILS M
153.2
162.2
164.5
146.5
135.7
115.4
118.7
101.6
91.50
93.60
70.81
(7.15%)
(4.20%)
76
Revenue
ILS 287.7M
8.10%
1.00×
Cost of revenue
ILS 201.4M
8.10%
1.00×
Operating expenses
ILS 56.01M
8.05%
1.00×
Goodwill & intangibles
18.98%
Spread over hurdle
(4.30%)