M.Yochananof and Sons (1988) Ltd (TLV:YHNF)

Israel · Delayed Price · Currency is ILS · Price in ILA

32,410

-50 (-0.15%)

Aug 12, 2026, 10:22 AM IDT

TLV:YHNF Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,090	4,918	4,604	4,090	3,725	3,487
Revenue Growth	8.96%	6.82%	12.56%	9.81%	6.80%	11.71%
Gross Profit	1,086	1,056	1,017	895.64	828.39	941.52
Operating Income	352.8	330.1	361.36	266.48	265.54	277.1
Net Income	205.7	185.36	210.35	139.31	126.46	210.32
Earnings Per Share	14.20	12.79	14.52	9.62	8.73	15.34
EPS Growth	-0.88%	-11.91%	51.00%	10.16%	-43.09%	53.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	329.99	378.97	346.18	326.57	330.5	464.99
Total Debt	1,825	1,838	1,865	1,814	1,781	1,318
Net Cash (Debt)	-1,495	-1,459	-1,519	-1,487	-1,450	-852.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-103.22	-100.70	-104.84	-102.65	-100.10	-62.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	385.46	357.31	433.02	358.8	310.2	331.49
Capital Expenditures	-234.17	-152.37	-135.7	-177.9	-634.63	-252.55
Free Cash Flow	151.28	204.94	297.32	180.9	-324.43	78.95
Free Cash Flow Growth	-48.19%	-31.07%	64.35%	-	-	-59.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.34%	21.47%	22.10%	21.90%	22.24%	27.00%
Operating Margin	6.93%	6.71%	7.85%	6.52%	7.13%	7.95%
Pretax Margin	5.28%	4.98%	6.15%	4.51%	4.52%	7.74%
Profit Margin	4.04%	3.77%	4.57%	3.41%	3.40%	6.03%
FCF Margin	2.97%	4.17%	6.46%	4.42%	-8.71%	2.26%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	6.230	6.230	-	6.210	4.140	6.900
Dividend Per Share Growth	-4.55%	-	-	50.00%	-40.00%	41.39%
Dividend Yield	1.87%	1.86%	-	4.34%	2.46%	3.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.86	26.46	15.64	16.32	21.71	16.22
P/FCF Ratio	31.09	23.93	11.07	12.57	-	43.22
PS Ratio	0.92	1.00	0.72	0.56	0.74	0.98