TLV:YHNF Statistics
Total Valuation
TLV:YHNF has a market cap or net worth of ILS 3.99 billion. The enterprise value is 5.68 billion.
Market Cap | 3.99B |
Enterprise Value | 5.68B |
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 (%) | 16.83% |
Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 19.95.
PE Ratio | 19.95 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 2.59 |
P/TBV Ratio | 2.74 |
P/FCF Ratio | 16.40 |
P/OCF Ratio | 11.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 23.36.
EV / Earnings | 28.41 |
EV / Sales | 1.19 |
EV / EBITDA | 10.10 |
EV / EBIT | 16.93 |
EV / FCF | 23.36 |
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 +20.31% 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 | +20.31% |
50-Day Moving Average | 29,364.00 |
200-Day Moving Average | 26,718.10 |
Relative Strength Index (RSI) | 47.67 |
Average Volume (20 Days) | 8,304 |
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 2.00%.
Dividend Per Share | 5.52 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | -7.88% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.50% |
Buyback Yield | 0.04% |
Shareholder Yield | 2.14% |
Earnings Yield | 5.01% |
FCF Yield | 6.10% |
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 |