Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:YHNF Statistics
Total Valuation
TLV:YHNF has a market cap or net worth of ILS 4.35 billion. The enterprise value is 6.01 billion.
| Market Cap | 4.35B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TLV:YHNF has 14.49 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | 16.71% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 20.94.
| PE Ratio | 20.94 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 20.59.
| EV / Earnings | 28.95 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.76 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.98 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 6.81 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 84,979 |
| Employee Count | 2,444 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 20.74 |
Taxes
In the past 12 months, TLV:YHNF has paid 63.17 million in taxes.
| Income Tax | 63.17M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +71.72% in the last 52 weeks. The beta is -0.01, so TLV:YHNF's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +71.72% |
| 50-Day Moving Average | 26,867.40 |
| 200-Day Moving Average | 24,436.20 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 9,643 |
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:YHNF had revenue of ILS 4.67 billion and earned 207.69 million in profits. Earnings per share was 14.33.
| Revenue | 4.67B |
| Gross Profit | 1.03B |
| Operating Income | 359.16M |
| Pretax Income | 282.67M |
| Net Income | 207.69M |
| EBITDA | 463.17M |
| EBIT | 359.16M |
| Earnings Per Share (EPS) | 14.33 |
Balance Sheet
The company has 344.32 million in cash and 1.99 billion in debt, giving a net cash position of -1.64 billion or -113.47 per share.
| Cash & Cash Equivalents | 344.32M |
| Total Debt | 1.99B |
| Net Cash | -1.64B |
| Net Cash Per Share | -113.47 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 101.46 |
| Working Capital | -16.07M |
Cash Flow
In the last 12 months, operating cash flow was 418.04 million and capital expenditures -126.05 million, giving a free cash flow of 291.99 million.
| Operating Cash Flow | 418.04M |
| Capital Expenditures | -126.05M |
| Free Cash Flow | 291.99M |
| FCF Per Share | 20.15 |
Margins
Gross margin is 22.04%, with operating and profit margins of 7.69% and 4.45%.
| Gross Margin | 22.04% |
| Operating Margin | 7.69% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.45% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.69% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 5.52, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 5.52 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.83% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.78% |
| FCF Yield | 6.72% |
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:YHNF has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 8 |