TLV: YHNF Statistics

Total Valuation

M.Yochananof and Sons (1988) has a market cap or net worth of ILS 3.42 billion. The enterprise value is 5.01 billion.

Market Cap	3.42B
Enterprise Value	5.01B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

M.Yochananof and Sons (1988) has 14.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.49M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	68.06%
Owned by Institutions (%)	17.06%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.38
P/TBV Ratio	2.49
P/FCF Ratio	10.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 15.37.

EV / Earnings	24.77
EV / Sales	1.11
EV / EBITDA	8.76
EV / EBIT	13.99
EV / FCF	15.37

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.29.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	1.29
Debt / EBITDA	3.31
Debt / FCF	5.80
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	5.48%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	1.83M
Profits Per Employee	81,618
Employee Count	2,478
Asset Turnover	1.11
Inventory Turnover	21.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.38% in the last 52 weeks. The beta is 0.09, so M.Yochananof and Sons (1988)'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+61.38%
50-Day Moving Average	23,054.00
200-Day Moving Average	20,656.75
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	21,075

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, M.Yochananof and Sons (1988) had revenue of ILS 4.52 billion and earned 202.25 million in profits. Earnings per share was 13.97.

Revenue	4.52B
Gross Profit	1.24B
Operating Income	358.62M
Pretax Income	273.60M
Net Income	202.25M
EBITDA	461.21M
EBIT	358.62M
Earnings Per Share (EPS)	13.97

Full Income Statement

Balance Sheet

The company has 328.88 million in cash and 1.89 billion in debt, giving a net cash position of -1.56 billion or -107.91 per share.

Cash & Cash Equivalents	328.88M
Total Debt	1.89B
Net Cash	-1.56B
Net Cash Per Share	-107.91
Equity (Book Value)	1.46B
Book Value Per Share	99.38
Working Capital	-22.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.04 million and capital expenditures -137.05 million, giving a free cash flow of 325.99 million.

Operating Cash Flow	463.04M
Capital Expenditures	-137.05M
Free Cash Flow	325.99M
FCF Per Share	22.50

Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of 7.93% and 4.47%.

Gross Margin	27.51%
Operating Margin	7.93%
Pretax Margin	6.05%
Profit Margin	4.47%
EBITDA Margin	10.19%
EBIT Margin	7.93%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 5.52, which amounts to a dividend yield of 2.38%.

Dividend Per Share	5.52
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.82%
Buyback Yield	0.01%
Shareholder Yield	2.39%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

M.Yochananof and Sons (1988) has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a