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 4.24 billion. The enterprise value is 5.94 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TLV:YHNF has 14.49 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | 16.30% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 24.40.
| EV / Earnings | 29.68 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 17.68 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 8.14 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 81,858 |
| Employee Count | 2,444 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 22.93 |
Taxes
In the past 12 months, TLV:YHNF has paid 63.07 million in taxes.
| Income Tax | 63.07M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +22.19% in the last 52 weeks. The beta is 0.03, so TLV:YHNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +22.19% |
| 50-Day Moving Average | 27,675.80 |
| 200-Day Moving Average | 27,240.80 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 28,252 |
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 4.79 billion and earned 200.06 million in profits. Earnings per share was 13.81.
| Revenue | 4.79B |
| Gross Profit | 1.04B |
| Operating Income | 336.16M |
| Pretax Income | 266.16M |
| Net Income | 200.06M |
| EBITDA | 443.64M |
| EBIT | 336.16M |
| Earnings Per Share (EPS) | 13.81 |
Balance Sheet
The company has 310.45 million in cash and 1.98 billion in debt, giving a net cash position of -1.67 billion or -115.30 per share.
| Cash & Cash Equivalents | 310.45M |
| Total Debt | 1.98B |
| Net Cash | -1.67B |
| Net Cash Per Share | -115.30 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 104.86 |
| Working Capital | -6.19M |
Cash Flow
In the last 12 months, operating cash flow was 359.55 million and capital expenditures -116.24 million, giving a free cash flow of 243.31 million.
| Operating Cash Flow | 359.55M |
| Capital Expenditures | -116.24M |
| Free Cash Flow | 243.31M |
| FCF Per Share | 16.79 |
Margins
Gross margin is 21.78%, with operating and profit margins of 7.01% and 4.17%.
| Gross Margin | 21.78% |
| Operating Margin | 7.01% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.17% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 7.01% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 5.52, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 5.52 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -7.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.50% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.73% |
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 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 8 |