Israel · Delayed Price · Currency is ILS · Price in ILA Y.Z. Queenco Statistics
Total Valuation
Y.Z. Queenco has a market cap or net worth of ILS 264.37 million. The enterprise value is 239.16 million.
| Market Cap | 264.37M |
| Enterprise Value | 239.16M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Y.Z. Queenco has 29.78 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 29.78M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 57.21% |
| Owned by Institutions (%) | 7.53% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 9.52.
| EV / Earnings | 7.01 |
| EV / Sales | 1.74 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.34 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.99 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.59 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 39.49%.
| Return on Equity (ROE) | 24.96% |
| Return on Assets (ROA) | 16.28% |
| Return on Invested Capital (ROIC) | 39.49% |
| Return on Capital Employed (ROCE) | 30.31% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 162,294 |
| Profits Per Employee | 40,242 |
| Employee Count | 848 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 206.91 |
Taxes
In the past 12 months, Y.Z. Queenco has paid 15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 0.48, so Y.Z. Queenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 780.05 |
| 200-Day Moving Average | 777.81 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 1,718 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Y.Z. Queenco had revenue of ILS 137.63 million and earned 34.13 million in profits. Earnings per share was 1.14.
| Revenue | 137.63M |
| Gross Profit | 57.14M |
| Operating Income | 55.41M |
| Pretax Income | 50.89M |
| Net Income | 34.13M |
| EBITDA | 67.38M |
| EBIT | 55.41M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 70.22 million in cash and 14.89 million in debt, with a net cash position of 55.33 million or 1.86 per share.
| Cash & Cash Equivalents | 70.22M |
| Total Debt | 14.89M |
| Net Cash | 55.33M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 153.41M |
| Book Value Per Share | 4.16 |
| Working Capital | 37.15M |
Cash Flow
In the last 12 months, operating cash flow was 32.39 million and capital expenditures -7.26 million, giving a free cash flow of 25.13 million.
| Operating Cash Flow | 32.39M |
| Capital Expenditures | -7.26M |
| Depreciation & Amortization | 11.97M |
| Net Borrowing | -9.38M |
| Free Cash Flow | 25.13M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 41.52%, with operating and profit margins of 40.26% and 24.80%.
| Gross Margin | 41.52% |
| Operating Margin | 40.26% |
| Pretax Margin | 36.98% |
| Profit Margin | 24.80% |
| EBITDA Margin | 48.96% |
| EBIT Margin | 40.26% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 12.91% |
| FCF Yield | 9.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |