TLV:YACO Statistics

Total Valuation

TLV:YACO has a market cap or net worth of ILS 92.21 million. The enterprise value is 259.99 million.

Market Cap	92.21M
Enterprise Value	259.99M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:YACO has 180.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.82%
Owned by Institutions (%)	1.04%
Float	30.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.42
P/TBV Ratio	0.48
P/FCF Ratio	11.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 32.82.

EV / Earnings	-41.28
EV / Sales	0.84
EV / EBITDA	12.36
EV / EBIT	25.14
EV / FCF	32.82

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.80.

Current Ratio	1.14
Quick Ratio	1.06
Debt / Equity	0.80
Debt / EBITDA	17.86
Debt / FCF	21.75
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	542,868
Profits Per Employee	-11,069
Employee Count	601
Asset Turnover	0.60
Inventory Turnover	17.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.33
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	116,170

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 308.89 million and -6.30 million in losses. Loss per share was -0.03.

Revenue	308.89M
Gross Profit	43.67M
Operating Income	-1.05M
Pretax Income	-5.75M
Net Income	-6.30M
EBITDA	4.14M
EBIT	-1.05M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.21 million in cash and 172.25 million in debt, giving a net cash position of -171.04 million or -0.95 per share.

Cash & Cash Equivalents	1.21M
Total Debt	172.25M
Net Cash	-171.04M
Net Cash Per Share	-0.95
Equity (Book Value)	215.88M
Book Value Per Share	1.22
Working Capital	27.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.36 million and capital expenditures -2.44 million, giving a free cash flow of 7.92 million.

Operating Cash Flow	10.36M
Capital Expenditures	-2.44M
Free Cash Flow	7.92M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of -0.34% and -2.04%.

Gross Margin	14.14%
Operating Margin	-0.34%
Pretax Margin	-1.86%
Profit Margin	-2.04%
EBITDA Margin	1.34%
EBIT Margin	-0.34%
FCF Margin	2.56%

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	-6.83%
FCF Yield	8.59%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a