107.3
RevenueILS M
140.7
148.3
159.9
171.2
178.7
192.3
201.6
216.5
232.3
251.5
113.5
7.08%
6.41%
68
6.83
Revenue growth%
14.74
17.34
15.55
14.00
13.08
10.64
11.37
8.72
7.53
8.16
6.83
8.72
12.22
35
9.67
Gross margin%
31.56
29.07
29.18
28.11
26.58
28.48
28.46
30.61
28.22
30.04
12.29
28.48
28.77
33
6.46
Operating margin%
5.22
3.40
1.68
0.40
1.81
2.81
2.24
3.22
1.88
0.40
26.20
2.24
2.06
82
15.89
Net margin%
19.83
17.59
14.64
16.28
16.01
18.84
18.51
18.52
19.35
16.54
13.11
18.52
18.05
25
27.27
P/E ratio (avg)x
24.72
27.83
29.62
34.83
33.98
40.47
46.47
48.82
49.41
51.87
15.96
48.82
37.65
11
19.29
EV/EBITx
6.594
5.831
5.247
5.781
5.811
6.201
6.403
6.934
6.308
6.359
25.48
6.359
6.255
28
8.31
FCF yield (avg)%
7.82
9.39
10.42
11.20
8.30
9.52
12.18
11.50
10.09
11.92
16.82
11.50
10.25
23
15.88
FCF margin%
8.63
6.04
7.34
4.69
3.00
3.94
2.16
3.99
2.78
0.48
2.85
2.78
3.97
58
1.517
FCF / Net incomex
0.552
0.590
0.591
0.537
0.565
0.603
0.660
0.689
0.691
0.745
0.167
0.689
0.597
41
25.49
ROIC%
29.85
26.92
24.19
22.30
19.58
19.97
19.75
22.07
19.77
22.05
23.27
19.97
22.06
35
24.79
Return on equity%
5.79
5.83
2.89
0.40
0.40
2.30
3.43
1.97
4.46
7.13
23.15
3.43
3.16
48
22.72
Return on assets%
10.76
10.19
11.04
9.65
12.35
12.15
13.43
14.29
14.00
12.39
21.25
13.43
12.25
83
0.99
EPSILS
0.94
0.88
0.96
1.05
1.00
1.05
0.93
1.00
0.88
0.90
1.06
(1.99%)
(0.67%)
—
17.14
EPS growth%
3.87
4.31
4.39
6.32
5.37
6.77
5.36
6.45
7.40
5.73
22.26
6.45
5.55
16
1.75
Bookvalue per shILS
0.98
0.95
1.09
1.04
1.11
1.22
1.15
1.08
1.08
1.07
0.75
(0.71%)
1.84%
—
1.74
FCF per shareILS
1.12
1.01
1.06
1.07
0.99
1.08
1.18
1.19
1.16
1.10
1.80
2.27%
0.86%
—
0.31
Dividend per shILS
2.03
2.42
2.35
2.70
2.88
3.39
3.78
4.46
4.41
4.29
1.53
8.30%
8.94%
—
6.90
Div yield (avg)%
0.40
0.77
0.40
0.40
0.40
0.40
0.40
2.97
5.13
5.06
14.51
2.97
0.40
16
9.48
Payout ratio%
17.45
17.53
17.99
20.95
20.80
18.98
17.01
14.54
13.51
16.03
25.23
16.03
17.49
49
48.21
Shares (diluted)M
87.86
89.45
101.2
97.03
110.3
128.2
127.6
129.4
140.0
146.4
47.61
5.83%
7.14%
66
8.08
Buyback yield%
7.59
5.72
3.40
5.54
5.48
6.63
6.49
6.73
9.48
10.31
22.83
6.73
6.56
26
0.776
D/E ratiox
0.661
0.749
0.758
0.700
0.755
0.706
0.813
0.824
0.875
0.882
0.256
0.824
0.756
69
120.7
Enterprise valueILS M
30.61
30.96
27.03
24.26
25.12
27.38
27.87
28.97
30.13
28.86
20.56
2.82%
(1.62%)
62
48.36
LT debtILS M
284.1
291.5
335.9
330.1
356.1
381.6
422.4
491.5
555.3
558.2
124.4
9.40%
6.79%
26
Revenue
ILS 251.5M
6.41%
1.00×
Cost of revenue
ILS 176.1M
6.41%
1.00×
Operating expenses
ILS 46.62M
6.39%
1.00×
Property and equipment
16.83%
Spread over hurdle
(3.41%)