125.0
RevenueILS M
105.9
108.4
112.4
116.0
119.1
123.9
130.8
133.9
142.1
147.0
136.5
4.31%
3.71%
40
29.59
Revenue growth%
4.43
1.52
3.34
4.71
3.28
0.40
1.65
2.69
4.98
5.14
22.09
2.69
3.31
75
26.19
Gross margin%
17.29
18.23
17.26
18.82
21.48
24.06
21.62
23.47
21.94
19.71
4.57
21.94
20.60
9
6.39
Operating margin%
24.35
26.13
25.99
27.90
29.00
31.51
30.35
31.39
28.59
31.27
17.18
31.27
28.79
38
10.07
Net margin%
28.22
29.27
27.70
26.07
24.49
23.14
20.97
18.85
20.94
22.67
11.76
20.97
23.81
80
29.92
P/E ratio (avg)x
27.93
28.30
30.67
33.41
34.26
38.67
43.00
47.38
53.39
58.98
19.63
47.38
36.46
12
15.88
EV/EBITx
36.10
39.96
43.68
46.52
53.35
57.39
57.09
65.89
64.41
75.33
6.136
64.41
55.22
23
5.51
FCF yield (avg)%
9.83
10.31
9.07
7.05
9.63
7.90
8.10
10.63
12.42
12.90
12.59
10.63
9.73
68
19.95
FCF margin%
16.10
18.29
17.38
14.77
14.56
12.60
15.56
17.07
16.17
14.56
9.27
15.56
15.83
78
1.696
FCF / Net incomex
1.965
2.285
2.220
2.362
2.467
2.912
3.137
3.492
4.101
4.568
1.071
3.492
2.689
65
27.32
ROIC%
5.02
2.67
1.58
0.40
0.40
2.15
0.40
0.40
2.47
0.40
18.35
0.40
0.99
36
27.85
Return on equity%
12.21
13.38
13.92
11.03
10.94
9.19
11.90
10.80
9.68
11.57
7.03
10.80
11.30
20
7.90
Return on assets%
23.70
25.14
26.27
26.34
26.52
28.19
27.74
28.15
28.95
27.96
11.37
28.15
27.13
32
4.88
EPSILS
1.45
1.61
1.71
1.87
2.15
2.37
2.59
2.96
3.50
3.60
5.33
10.86%
10.55%
—
16.67
EPS growth%
15.69
16.70
16.66
15.16
14.97
14.17
13.78
15.11
15.36
17.58
17.51
15.11
15.26
66
3.39
Bookvalue per shILS
4.53
4.37
4.94
4.60
4.60
4.31
4.66
5.29
5.31
6.17
2.16
6.04%
3.44%
—
2.60
FCF per shareILS
5.67
5.52
5.72
6.61
7.02
7.03
7.02
8.36
9.87
10.18
1.92
7.71%
6.92%
—
3.45
Dividend per shILS
6.25
6.99
7.23
8.08
7.73
7.63
7.36
6.63
6.80
7.15
5.76
(1.53%)
1.19%
—
27.25
Div yield (avg)%
5.34
5.27
2.62
2.62
5.40
6.54
8.76
9.08
10.34
8.80
9.71
8.80
5.97
89
11.23
Payout ratio%
11.30
9.99
9.04
11.03
11.77
11.05
11.05
10.99
8.37
8.60
26.82
10.99
11.01
94
14.45
Shares (diluted)M
15.17
15.19
13.34
14.83
14.29
15.01
14.06
14.79
15.21
16.01
14.14
2.30%
0.40%
42
18.04
Buyback yield%
11.65
11.58
14.04
11.70
10.49
12.01
12.24
13.93
15.85
18.73
14.04
13.93
12.12
55
0.627
D/E ratiox
2.185
2.435
2.867
3.413
3.366
3.431
3.638
4.215
4.356
4.275
0.277
4.215
3.422
87
36.79
Enterprise valueILS M
61.24
64.63
69.14
68.86
72.80
77.52
74.24
85.09
94.09
98.58
181.8
6.25%
4.96%
84
44.95
LT debtILS M
86.57
99.06
93.00
98.39
100.4
107.6
101.1
104.9
97.13
102.5
115.9
0.42%
1.79%
49
Revenue
ILS 147.0M
3.71%
1.00×
Cost of revenue
ILS 102.9M
3.71%
1.00×
Operating expenses
ILS 28.95M
3.60%
0.99×
Property and equipment
17.88%
Cash and investments
15.48%