TLV:YACO Statistics

Total Valuation

TLV:YACO has a market cap or net worth of ILS 131.29 million. The enterprise value is 297.01 million.

Market Cap	131.29M
Enterprise Value	297.01M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	82.82%
Owned by Institutions (%)	1.04%
Float	30.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	67.02
P/OCF Ratio	21.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 151.61.

EV / Earnings	-19.13
EV / Sales	0.95
EV / EBITDA	12.40
EV / EBIT	23.84
EV / FCF	151.61

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.86.

Current Ratio	0.83
Quick Ratio	0.72
Debt / Equity	0.86
Debt / EBITDA	16.35
Debt / FCF	87.58
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	518,785
Profits Per Employee	-25,661
Employee Count	605
Asset Turnover	0.62
Inventory Turnover	17.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.45% in the last 52 weeks. The beta is 0.97, so TLV:YACO's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+63.45%
50-Day Moving Average	63.06
200-Day Moving Average	46.61
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	155,022

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 313.87 million and -15.53 million in losses. Loss per share was -0.09.

Revenue	313.87M
Gross Profit	37.98M
Operating Income	-1.01M
Pretax Income	-8.06M
Net Income	-15.53M
EBITDA	2.21M
EBIT	-1.01M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 171.56 million in debt, giving a net cash position of -168.98 million or -0.94 per share.

Cash & Cash Equivalents	2.58M
Total Debt	171.56M
Net Cash	-168.98M
Net Cash Per Share	-0.94
Equity (Book Value)	200.31M
Book Value Per Share	1.13
Working Capital	-43.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.01 million and capital expenditures -4.05 million, giving a free cash flow of 1.96 million.

Operating Cash Flow	6.01M
Capital Expenditures	-4.05M
Free Cash Flow	1.96M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.10%, with operating and profit margins of -0.32% and -4.95%.

Gross Margin	12.10%
Operating Margin	-0.32%
Pretax Margin	-2.57%
Profit Margin	-4.95%
EBITDA Margin	0.70%
EBIT Margin	-0.32%
FCF Margin	0.62%

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	-11.82%
FCF Yield	1.49%

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

Altman Z-Score	0.79
Piotroski F-Score	n/a