TLV:YHNF Statistics

Total Valuation

TLV:YHNF has a market cap or net worth of ILS 3.96 billion. The enterprise value is 5.62 billion.

Market Cap	3.96B
Enterprise Value	5.62B

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 (%)	16.95%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.65
P/TBV Ratio	2.81
P/FCF Ratio	13.55
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 19.25.

EV / Earnings	27.07
EV / Sales	1.20
EV / EBITDA	9.65
EV / EBIT	15.67
EV / FCF	19.25

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks. The beta is -0.09, so TLV:YHNF's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+43.75%
50-Day Moving Average	25,349.20
200-Day Moving Average	23,977.50
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	8,723

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.02%.

Dividend Per Share	5.52
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.83%
Buyback Yield	-0.04%
Shareholder Yield	2.02%
Earnings Yield	5.25%
FCF Yield	7.38%

Dividend Details

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

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