85.73
RevenueILS M
116.8
125.9
133.9
142.1
154.4
167.3
183.8
201.3
219.0
240.0
87.96
9.21%
8.20%
78
14.53
Revenue growth%
9.09
10.12
8.57
11.01
9.48
10.57
10.76
13.43
11.85
9.23
26.47
10.76
10.34
29
2.82
Gross margin%
4.80
3.07
3.19
5.67
7.92
9.19
8.86
6.12
8.72
6.01
27.03
8.72
6.06
23
19.94
Operating margin%
13.39
11.37
13.54
16.23
16.38
18.59
15.59
18.40
17.62
17.30
25.44
17.62
16.30
35
12.80
Net margin%
15.94
13.94
11.68
9.83
9.75
8.13
9.03
7.08
5.85
5.34
25.00
7.08
9.39
78
10.03
P/E ratio (avg)x
33.43
36.94
41.91
45.54
48.98
52.11
61.20
64.73
74.74
80.37
24.31
64.73
50.54
31
27.59
EV/EBITx
25.00
22.82
24.67
21.65
22.62
21.18
19.83
21.19
20.90
18.89
37.98
20.90
21.42
86
24.60
FCF yield (avg)%
31.51
32.36
32.14
30.34
28.60
27.24
29.49
30.68
33.35
34.62
26.55
30.68
31.10
25
3.85
FCF margin%
26.47
24.27
22.02
19.47
21.49
24.28
25.40
23.51
22.77
21.30
9.41
23.51
23.14
12
0.111
FCF / Net incomex
1.301
1.234
1.249
1.302
1.376
1.307
1.208
1.159
1.290
1.284
1.558
1.284
1.287
8
13.43
ROIC%
25.86
28.07
29.94
30.60
33.32
33.04
35.93
33.86
32.11
32.44
25.37
33.04
32.27
68
3.40
Return on equity%
23.21
20.63
22.47
24.62
22.48
23.38
24.74
23.21
23.59
24.48
5.96
23.59
23.30
59
29.11
Return on assets%
7.13
5.58
5.99
3.29
2.33
1.35
1.10
0.71
0.40
0.40
22.51
0.71
1.84
38
2.80
EPSILS
6.48
5.88
5.93
6.56
6.96
7.63
7.95
7.91
7.61
6.87
3.02
(0.25%)
1.31%
—
4.00
EPS growth%
6.00
3.36
2.84
2.85
4.89
6.65
7.75
6.78
5.93
7.46
14.10
6.78
5.97
68
2.95
Bookvalue per shILS
7.58
7.97
7.73
7.76
7.38
7.33
7.00
6.87
6.35
5.89
3.21
(4.41%)
(1.90%)
—
5.47
FCF per shareILS
3.06
3.10
3.51
3.85
3.76
4.27
4.12
4.57
4.89
4.90
2.25
5.44%
6.24%
—
3.45
Dividend per shILS
5.51
5.66
5.80
4.96
4.42
4.01
3.59
3.91
3.41
3.55
4.12
(4.26%)
(3.56%)
—
15.28
Div yield (avg)%
31.93
32.18
31.66
32.79
31.35
29.74
30.34
30.34
28.98
29.66
9.22
29.74
30.84
40
26.12
Payout ratio%
32.96
31.32
33.59
36.21
35.66
36.68
36.56
35.84
35.70
34.14
26.06
35.84
35.68
46
13.02
Shares (diluted)M
11.87
12.39
12.45
11.96
13.07
14.60
16.02
17.29
19.06
20.78
13.31
9.71%
6.00%
42
20.21
Buyback yield%
17.01
19.49
21.68
22.29
20.28
22.69
23.02
24.45
21.63
23.83
2.69
23.02
21.98
87
0.376
D/E ratiox
0.561
0.600
0.632
0.622
0.694
0.692
0.646
0.721
0.802
0.899
1.486
0.721
0.669
43
123.4
Enterprise valueILS M
88.01
98.37
105.5
99.37
105.2
101.9
101.5
106.6
121.4
125.7
135.6
3.62%
2.56%
19
108.3
LT debtILS M
120.2
109.9
111.7
102.7
89.89
95.60
101.6
98.11
84.82
87.97
73.77
(0.43%)
(2.92%)
76
Revenue
ILS 240.0M
8.20%
1.00×
Cost of revenue
ILS 157.3M
7.81%
0.96×
Operating expenses
ILS 53.92M
8.73%
1.05×
Spread over hurdle
(4.45%)