75.56
RevenueILS M
216.3
216.0
217.2
216.8
224.3
228.5
233.4
230.9
235.0
235.6
77.88
0.98%
0.94%
87
28.97
Revenue growth%
6.76
7.16
7.91
9.13
9.95
10.54
12.36
14.21
14.56
14.34
2.80
14.21
10.25
46
20.45
Gross margin%
20.91
18.11
15.15
17.53
15.49
14.63
11.94
10.64
11.18
10.47
27.52
11.18
14.89
13
10.98
Operating margin%
16.27
13.62
14.52
12.63
11.32
8.84
6.21
4.87
4.61
6.50
25.69
6.21
10.08
52
21.91
Net margin%
22.07
20.51
21.02
22.33
24.57
22.58
24.05
21.99
24.37
22.59
10.64
22.59
22.45
16
10.47
P/E ratio (avg)x
36.77
34.96
40.29
46.59
52.73
53.54
61.82
59.32
59.14
62.64
35.86
59.32
53.14
15
20.25
EV/EBITx
28.05
27.54
30.70
33.57
32.17
35.24
36.54
40.70
40.12
45.72
31.88
40.12
34.41
27
18.50
FCF yield (avg)%
16.17
14.69
12.10
14.83
12.97
10.44
10.85
13.27
14.68
15.81
13.08
13.27
13.98
65
16.63
FCF margin%
31.86
31.01
30.07
32.08
32.66
31.93
29.11
28.95
30.89
31.81
23.77
30.89
31.41
84
0.691
FCF / Net incomex
1.019
1.118
1.222
1.380
1.330
1.415
1.529
1.818
1.874
2.045
0.264
1.818
1.397
81
29.87
ROIC%
9.20
6.51
9.20
8.94
7.50
4.57
4.38
3.11
2.42
0.40
3.52
3.11
5.54
52
12.57
Return on equity%
12.69
14.91
16.34
15.71
12.72
10.19
11.86
11.47
13.14
15.35
2.58
11.86
12.93
43
12.26
Return on assets%
11.36
13.96
11.06
9.59
7.78
5.19
7.55
10.46
10.20
7.75
26.83
7.75
9.90
19
0.61
EPSILS
0.19
0.19
0.21
0.21
0.19
0.18
0.17
0.19
0.20
0.20
0.66
1.06%
1.39%
—
25.37
EPS growth%
19.53
20.08
22.26
24.74
23.67
22.13
22.62
21.77
20.22
19.18
16.44
21.77
21.95
65
0.17
Bookvalue per shILS
0.50
0.54
0.63
0.66
0.77
0.80
0.94
1.08
1.14
1.32
0.44
11.31%
11.41%
—
0.14
FCF per shareILS
0.90
0.91
0.98
1.06
1.01
1.04
1.18
1.25
1.47
1.46
0.29
7.54%
6.74%
—
0.71
Dividend per shILS
0.31
0.32
0.38
0.39
0.43
0.47
0.45
0.48
0.53
0.55
0.41
4.90%
6.10%
—
25.00
Div yield (avg)%
32.52
30.01
27.93
30.57
29.27
31.41
32.31
33.32
35.79
32.83
6.41
32.83
31.86
37
16.54
Payout ratio%
24.42
26.10
26.40
28.93
27.78
29.51
28.68
29.58
27.66
29.49
6.04
29.49
28.23
46
140.1
Shares (diluted)M
156.2
175.3
191.0
206.1
210.5
223.4
215.7
250.0
278.3
298.5
141.4
7.23%
6.56%
18
26.28
Buyback yield%
2.08
0.87
1.25
1.58
3.86
1.12
0.40
0.40
0.40
0.40
6.12
0.40
1.00
68
0.816
D/E ratiox
1.717
2.006
2.190
2.211
2.189
2.540
2.737
3.114
3.393
3.853
0.684
3.114
2.375
81
181.0
Enterprise valueILS M
75.15
84.47
93.44
92.18
85.52
87.80
89.85
84.85
91.68
91.72
66.18
1.41%
1.71%
31
169.0
LT debtILS M
220.7
209.9
219.3
236.7
280.3
297.9
290.5
290.7
297.5
282.9
29.97
0.18%
3.70%
59
Revenue
ILS 235.6M
0.94%
1.00×
Cost of revenue
ILS 150.8M
0.85%
0.99×
Operating expenses
ILS 49.96M
1.28%
1.03×
Property and equipment
16.21%
Goodwill & intangibles
16.11%
Cash and investments
15.63%
Spread over hurdle
33.74%