Yacobi Brothers Group (YSB) Ltd (TLV:YACO)

TLV:YACO Statistics

Total Valuation

TLV:YACO has a market cap or net worth of ILS 110.04 million. The enterprise value is 263.08 million.

Market Cap	110.04M
Enterprise Value	263.08M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:YACO has 180.10 million shares outstanding.

Current Share Class	180.10M
Shares Outstanding	180.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.40%
Owned by Institutions (%)	5.30%
Float	34.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.55
P/TBV Ratio	0.65
P/FCF Ratio	12.34
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 29.50.

EV / Earnings	-15.92
EV / Sales	0.73
EV / EBITDA	9.40
EV / EBIT	16.75
EV / FCF	29.50

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.87.

Current Ratio	0.87
Quick Ratio	0.81
Debt / Equity	0.87
Debt / EBITDA	15.65
Debt / FCF	19.59
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	597,580
Profits Per Employee	-27,312
Employee Count	605
Asset Turnover	0.70
Inventory Turnover	20.47

Taxes

In the past 12 months, TLV:YACO has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.57% in the last 52 weeks. The beta is 0.98, so TLV:YACO's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+74.57%
50-Day Moving Average	60.79
200-Day Moving Average	62.29
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	250,026

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, TLV:YACO had revenue of ILS 361.54 million and -16.52 million in losses. Loss per share was -0.09.

Revenue	361.54M
Gross Profit	40.06M
Operating Income	-1.13M
Pretax Income	-9.12M
Net Income	-16.52M
EBITDA	2.88M
EBIT	-1.13M
Loss Per Share	-0.09

Balance Sheet

The company has 18.38 million in cash and 174.67 million in debt, giving a net cash position of -156.30 million or -0.87 per share.

Cash & Cash Equivalents	18.38M
Total Debt	174.67M
Net Cash	-156.30M
Net Cash Per Share	-0.87
Equity (Book Value)	200.64M
Book Value Per Share	1.13
Working Capital	-33.75M

Cash Flow

In the last 12 months, operating cash flow was 12.31 million and capital expenditures -3.39 million, giving a free cash flow of 8.92 million.

Operating Cash Flow	12.31M
Capital Expenditures	-3.39M
Free Cash Flow	8.92M
FCF Per Share	0.05

Margins

Gross margin is 11.08%, with operating and profit margins of -0.31% and -4.57%.

Gross Margin	11.08%
Operating Margin	-0.31%
Pretax Margin	-2.52%
Profit Margin	-4.57%
EBITDA Margin	0.80%
EBIT Margin	-0.31%
FCF Margin	2.47%

Dividends & Yields

TLV:YACO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.02%
FCF Yield	8.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:YACO has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5