Israel · Delayed Price · Currency is ILS · Price in ILA TLV:YACO Statistics
Total Valuation
TLV:YACO has a market cap or net worth of ILS 170.56 million. The enterprise value is 295.42 million.
| Market Cap | 170.56M |
| Enterprise Value | 295.42M |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 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 (%) | 64.42% |
| Owned by Institutions (%) | 1.00% |
| Float | 34.52M |
Valuation Ratios
The trailing PE ratio is 0.96.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.66 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 1.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | -4.24 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 62.21% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 62.21% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 738,789 |
| Profits Per Employee | 299,295 |
| Employee Count | 596 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 22.62 |
Taxes
In the past 12 months, TLV:YACO has paid 20.77 million in taxes.
| Income Tax | 20.77M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has increased by +60.10% in the last 52 weeks. The beta is 0.59, so TLV:YACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +60.10% |
| 50-Day Moving Average | 87.86 |
| 200-Day Moving Average | 81.66 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 85,407 |
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 440.32 million and earned 178.38 million in profits. Earnings per share was 0.99.
| Revenue | 440.32M |
| Gross Profit | 45.47M |
| Operating Income | 3.67M |
| Pretax Income | 199.15M |
| Net Income | 178.38M |
| EBITDA | 6.48M |
| EBIT | 3.67M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 13.05 million in cash and 141.18 million in debt, with a net cash position of -128.13 million or -0.71 per share.
| Cash & Cash Equivalents | 13.05M |
| Total Debt | 141.18M |
| Net Cash | -128.13M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 372.88M |
| Book Value Per Share | 2.09 |
| Working Capital | -16.52M |
Cash Flow
In the last 12 months, operating cash flow was -27.20 million and capital expenditures -6.13 million, giving a free cash flow of -33.33 million.
| Operating Cash Flow | -27.20M |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | -38.24M |
| Free Cash Flow | -33.33M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 10.33%, with operating and profit margins of 0.83% and 40.51%.
| Gross Margin | 10.33% |
| Operating Margin | 0.83% |
| Pretax Margin | 45.23% |
| Profit Margin | 40.51% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.83% |
| 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 | 104.59% |
| FCF Yield | -19.54% |
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
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |