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

TLV:YACO Statistics

Total Valuation

TLV:YACO has a market cap or net worth of ILS 160.47 million. The enterprise value is 332.30 million.

Market Cap	160.47M
Enterprise Value	332.30M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
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 (%)	1.01%
Float	34.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -41.23.

EV / Earnings	-124.22
EV / Sales	0.82
EV / EBITDA	11.96
EV / EBIT	23.19
EV / FCF	-41.23

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.91.

Current Ratio	0.92
Quick Ratio	0.61
Debt / Equity	0.91
Debt / EBITDA	14.63
Debt / FCF	-22.28
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	671,952
Profits Per Employee	-4,421
Employee Count	605
Asset Turnover	0.77
Inventory Turnover	21.24

Taxes

Income Tax	-520,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.69, so TLV:YACO's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+21.32%
50-Day Moving Average	87.82
200-Day Moving Average	72.85
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	104,282

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 406.53 million and -2.68 million in losses. Loss per share was -0.01.

Revenue	406.53M
Gross Profit	41.24M
Operating Income	-1.20M
Pretax Income	-3.20M
Net Income	-2.68M
EBITDA	3.14M
EBIT	-1.20M
Loss Per Share	-0.01

Balance Sheet

The company has 4.43 million in cash and 179.52 million in debt, with a net cash position of -175.09 million or -0.97 per share.

Cash & Cash Equivalents	4.43M
Total Debt	179.52M
Net Cash	-175.09M
Net Cash Per Share	-0.97
Equity (Book Value)	196.72M
Book Value Per Share	1.11
Working Capital	-24.56M

Cash Flow

In the last 12 months, operating cash flow was -3.58 million and capital expenditures -4.48 million, giving a free cash flow of -8.06 million.

Operating Cash Flow	-3.58M
Capital Expenditures	-4.48M
Depreciation & Amortization	13.51M
Net Borrowing	-1.02M
Free Cash Flow	-8.06M
FCF Per Share	-0.04

Margins

Gross margin is 10.14%, with operating and profit margins of -0.29% and -0.66%.

Gross Margin	10.14%
Operating Margin	-0.29%
Pretax Margin	-0.79%
Profit Margin	-0.66%
EBITDA Margin	0.77%
EBIT Margin	-0.29%
FCF Margin	n/a

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	-1.67%
FCF Yield	-5.02%

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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3