M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,370
+90 (0.26%)
Sep 2, 2026, 5:24 PM IDT
TLV:YHNF Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 5,059 | 4,918 | 4,604 | 4,090 | 3,725 | 3,487 |
Revenue Growth | 5.52% | 6.82% | 12.56% | 9.81% | 6.80% | 11.71% |
Gross Profit Gross Profit Growth | 1,083 | 1,056 | 1,017 | 895.64 | 828.39 | 941.52 |
Operating Income Operating Income Growth | 351.14 | 330.1 | 361.36 | 266.48 | 265.54 | 277.1 |
Net Income Net Income Growth | 201.44 | 185.36 | 210.35 | 139.31 | 126.46 | 210.32 |
Earnings Per Share EPS Growth | 13.90 | 12.79 | 14.52 | 9.62 | 8.73 | 15.34 |
EPS Growth | 0.66% | -11.91% | 51.00% | 10.16% | -43.09% | 53.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 247.21 | 378.97 | 346.18 | 326.57 | 330.5 | 464.99 |
Total Debt Total Debt Growth | 1,862 | 1,838 | 1,865 | 1,814 | 1,781 | 1,318 |
Net Cash (Debt) Net Cash Growth | -1,615 | -1,459 | -1,519 | -1,487 | -1,450 | -852.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -111.49 | -100.70 | -104.84 | -102.65 | -100.10 | -62.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 386.94 | 357.31 | 433.02 | 358.8 | 310.2 | 331.49 |
Capital Expenditures CapEx Growth | -278.54 | -152.37 | -135.7 | -177.9 | -634.63 | -252.55 |
Free Cash Flow Free Cash Flow Growth | 108.4 | 204.94 | 297.32 | 180.9 | -324.43 | 78.95 |
Free Cash Flow Growth | -55.45% | -31.07% | 64.35% | - | - | -59.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 21.40% | 21.47% | 22.10% | 21.90% | 22.24% | 27.00% |
Operating Margin | 6.94% | 6.71% | 7.85% | 6.52% | 7.13% | 7.95% |
Pretax Margin | 5.17% | 4.98% | 6.15% | 4.51% | 4.52% | 7.74% |
Profit Margin | 3.98% | 3.77% | 4.57% | 3.41% | 3.40% | 6.03% |
FCF Margin | 2.14% | 4.17% | 6.46% | 4.42% | -8.71% | 2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 Dividend Per Share Growth | 6.230 | 6.230 | - | 6.210 | 4.140 | 6.900 |
Dividend Per Share Growth | -17.36% | - | - | 50.00% | -40.00% | 41.39% |
Dividend Yield | 1.80% | 1.87% | - | 4.36% | 2.47% | 3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 25.38 | 26.46 | 15.64 | 16.32 | 21.71 | 16.22 |
P/FCF Ratio | 47.15 | 23.93 | 11.07 | 12.57 | - | 43.22 |
PS Ratio | 1.01 | 1.00 | 0.72 | 0.56 | 0.74 | 0.98 |