78.51
RevenueILS M
290.7
299.4
316.9
337.8
345.8
360.8
371.9
384.4
394.0
414.9
82.09
3.71%
4.16%
65
5.21
Revenue growth%
19.04
19.52
19.39
21.18
22.69
20.08
19.30
16.91
19.87
22.85
7.51
19.87
19.69
47
29.44
Gross margin%
21.82
22.08
24.75
24.61
24.49
26.36
26.53
29.19
28.30
29.51
11.24
28.30
25.55
16
17.52
Operating margin%
15.17
15.14
17.56
16.70
15.24
17.25
16.15
15.86
14.54
12.91
29.29
15.86
15.55
35
10.43
Net margin%
3.72
3.62
6.05
6.76
5.36
3.14
4.46
6.65
8.01
7.12
16.18
6.65
5.70
10
31.30
P/E ratio (avg)x
54.89
57.31
57.56
57.55
56.95
54.66
64.53
66.12
69.98
81.98
14.09
66.12
57.56
59
29.33
EV/EBITx
31.38
32.45
34.06
35.78
32.23
29.95
33.32
30.03
28.39
29.01
17.75
29.95
31.81
22
27.02
FCF yield (avg)%
31.89
34.56
35.59
35.47
36.55
34.84
33.52
31.80
29.25
30.73
6.71
31.80
34.04
33
5.78
FCF margin%
27.83
29.54
28.52
30.34
32.02
29.15
27.04
29.89
27.26
25.17
26.24
27.26
28.83
21
1.293
FCF / Net incomex
1.762
2.051
2.217
2.265
2.385
2.582
2.508
2.660
3.109
3.680
1.362
2.660
2.446
21
15.48
ROIC%
20.12
20.34
19.68
19.75
20.45
21.24
22.76
25.65
25.00
27.43
14.53
25.00
20.84
10
5.21
Return on equity%
18.62
21.27
20.57
18.96
18.87
19.90
19.12
17.61
15.95
15.45
7.12
17.61
18.92
13
5.75
Return on assets%
18.20
18.24
17.22
19.13
16.18
18.30
20.48
21.85
24.20
23.03
7.76
21.85
18.72
74
1.05
EPSILS
1.82
2.12
2.50
2.78
3.26
3.41
3.85
4.36
4.93
5.63
1.07
11.58%
11.92%
—
28.00
EPS growth%
33.57
32.27
29.68
31.70
32.88
31.93
34.02
36.87
36.88
36.74
25.67
36.74
33.23
48
2.01
Bookvalue per shILS
0.88
1.02
1.19
1.36
1.53
1.55
1.81
1.90
2.21
2.38
0.30
9.27%
10.15%
—
1.70
FCF per shareILS
1.67
1.74
1.93
2.08
2.05
2.38
2.58
2.94
2.80
2.87
0.82
6.94%
6.26%
—
1.56
Dividend per shILS
1.29
1.31
1.53
1.75
1.68
1.88
2.18
2.17
2.34
2.25
1.61
6.00%
6.76%
—
18.60
Div yield (avg)%
29.45
30.32
30.94
32.47
31.27
32.89
35.35
37.11
39.66
38.70
8.83
37.11
32.68
36
26.83
Payout ratio%
9.18
7.89
7.78
6.85
9.76
7.37
9.71
11.57
10.55
10.13
6.20
10.13
9.44
53
77.99
Shares (diluted)M
75.44
75.19
71.42
71.39
72.82
65.70
61.26
58.44
65.39
65.47
77.22
(2.11%)
(1.08%)
35
16.64
Buyback yield%
8.55
9.93
8.65
11.45
12.03
9.74
8.10
5.50
4.15
2.79
24.76
5.50
8.60
51
1.299
D/E ratiox
0.639
0.634
0.645
0.617
0.683
0.767
0.822
0.940
1.053
1.169
0.684
0.940
0.725
59
234.8
Enterprise valueILS M
75.85
83.04
89.14
85.96
89.94
88.98
99.42
110.9
103.8
119.0
130.4
5.76%
4.51%
40
85.26
LT debtILS M
297.8
315.2
287.8
268.4
250.5
228.1
246.0
226.4
229.0
209.9
109.3
(3.47%)
(4.13%)
70
Revenue
ILS 414.9M
4.16%
1.00×
Cost of revenue
ILS 233.2M
4.00%
0.98×
Operating expenses
ILS 83.67M
3.97%
0.98×
Goodwill & intangibles
16.45%
Spread over hurdle
(0.63%)