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 254.93 million. The enterprise value is 244.88 million.
| Market Cap | 254.93M |
| Enterprise Value | 244.88M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Y.Z. Queenco has 29.78 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 29.78M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 57.46% |
| Owned by Institutions (%) | 7.24% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.69.
| EV / Earnings | 8.40 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 11.04 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.02 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 22.86% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | 155,471 |
| Profits Per Employee | 34,388 |
| Employee Count | 848 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 144.89 |
Taxes
In the past 12 months, Y.Z. Queenco has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +92.01% in the last 52 weeks. The beta is 0.61, so Y.Z. Queenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +92.01% |
| 50-Day Moving Average | 815.96 |
| 200-Day Moving Average | 699.13 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 3,967 |
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 131.84 million and earned 29.16 million in profits. Earnings per share was 0.99.
| Revenue | 131.84M |
| Gross Profit | 47.51M |
| Operating Income | 22.65M |
| Pretax Income | 34.72M |
| Net Income | 29.16M |
| EBITDA | 32.54M |
| EBIT | 22.65M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 60.28 million in cash and 21.38 million in debt, giving a net cash position of 38.90 million or 1.31 per share.
| Cash & Cash Equivalents | 60.28M |
| Total Debt | 21.38M |
| Net Cash | 38.90M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 136.94M |
| Book Value Per Share | 3.64 |
| Working Capital | 24.44M |
Cash Flow
In the last 12 months, operating cash flow was 31.11 million and capital expenditures -10.16 million, giving a free cash flow of 20.95 million.
| Operating Cash Flow | 31.11M |
| Capital Expenditures | -10.16M |
| Free Cash Flow | 20.95M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 36.04%, with operating and profit margins of 17.18% and 22.12%.
| Gross Margin | 36.04% |
| Operating Margin | 17.18% |
| Pretax Margin | 26.33% |
| Profit Margin | 22.12% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 17.18% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.53% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 11.44% |
| FCF Yield | 8.22% |
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
Y.Z. Queenco has an Altman Z-Score of -4.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.21 |
| Piotroski F-Score | 6 |