779.9
RevenueILS M
512.5
547.4
585.6
599.7
639.4
682.1
723.8
754.8
796.1
826.5
849.5
5.27%
5.44%
41
22.85
Revenue growth%
22.76
25.64
25.36
24.64
24.22
26.86
23.96
23.23
21.47
19.09
28.10
23.23
24.09
86
25.63
Gross margin%
27.20
24.63
22.97
22.02
19.12
19.91
18.26
19.10
17.70
15.31
3.76
18.26
19.52
87
2.97
Operating margin%
23.67
23.01
25.87
23.00
20.02
22.34
24.09
22.59
20.77
22.95
11.58
22.59
22.98
31
11.68
Net margin%
8.07
9.09
9.89
11.73
9.49
11.09
13.70
12.11
10.27
9.03
5.10
11.09
10.08
72
32.59
P/E ratio (avg)x
23.62
23.67
23.45
22.33
20.65
20.83
22.13
23.09
20.33
20.25
20.24
20.83
22.23
47
20.43
EV/EBITx
14.76
13.80
15.58
17.04
19.30
20.65
21.91
21.80
21.12
21.41
17.60
21.41
19.98
21
2.47
FCF yield (avg)%
6.25
7.98
6.12
6.58
4.04
4.31
1.43
2.66
1.71
0.40
20.23
1.71
4.17
41
8.66
FCF margin%
28.53
30.64
32.18
29.51
31.25
31.96
33.20
31.02
32.12
29.48
23.38
31.96
31.14
90
0.433
FCF / Net incomex
0.282
0.265
0.278
0.282
0.303
0.290
0.268
0.240
0.227
0.244
1.222
0.244
0.273
79
17.33
ROIC%
24.32
23.08
23.02
25.14
25.42
27.35
27.00
28.89
26.44
27.95
25.51
27.35
25.93
47
27.96
Return on equity%
14.55
12.49
14.77
14.41
13.18
13.82
11.32
9.58
8.03
9.67
10.06
9.67
12.84
76
18.89
Return on assets%
9.34
7.51
6.26
5.65
2.79
0.65
0.40
2.85
2.61
4.65
2.60
2.61
3.75
31
32.13
EPSILS
27.65
27.60
26.87
24.79
23.13
23.87
23.47
22.10
22.55
24.70
33.08
1.32%
(2.04%)
—
18.46
EPS growth%
21.35
21.76
19.91
18.60
20.63
19.18
17.93
18.53
19.54
18.76
2.69
18.76
19.36
90
32.66
Bookvalue per shILS
27.68
29.67
32.95
33.18
37.95
43.29
42.49
50.26
48.78
49.26
33.84
5.36%
6.16%
—
23.16
FCF per shareILS
6.46
5.59
5.77
5.95
6.42
5.75
5.24
4.97
5.24
5.65
13.58
(2.52%)
(0.58%)
—
29.87
Dividend per shILS
22.30
22.13
23.94
24.11
24.93
26.81
26.57
27.50
29.72
28.01
28.07
2.36%
2.31%
—
4.17
Div yield (avg)%
15.25
16.01
18.51
16.35
18.02
17.57
19.94
20.88
18.79
21.56
25.17
19.94
18.26
6
24.15
Payout ratio%
24.30
25.68
22.99
22.39
23.56
25.19
25.40
23.80
23.65
26.38
12.56
25.19
24.05
72
14.84
Shares (diluted)M
22.14
21.69
23.83
26.23
30.12
33.60
35.94
35.82
40.06
45.87
14.74
8.78%
9.32%
6
12.40
Buyback yield%
32.98
33.08
35.23
36.37
39.30
41.69
42.83
44.70
43.01
42.53
28.16
42.83
40.49
54
0.955
D/E ratiox
0.476
0.510
0.558
0.603
0.588
0.647
0.691
0.730
0.675
0.673
1.437
0.675
0.625
45
0.427
Enterprise valueILS B
0.987
1.075
1.030
0.959
1.002
0.918
0.881
0.835
0.868
0.972
0.844
(0.61%)
0.93%
59
0.353
LT debtILS B
1.471
1.748
1.810
1.907
1.860
2.218
2.222
2.298
2.448
2.503
0.160
6.12%
5.29%
68
Revenue
ILS 826.5M
5.44%
1.00×
Cost of revenue
ILS 509.6M
5.43%
1.00×
Operating expenses
ILS 174.5M
5.49%
1.01×
Cash and investments
15.18%