TLV:YHNF Statistics

Total Valuation

TLV:YHNF has a market cap or net worth of ILS 3.62 billion. The enterprise value is 5.16 billion.

Market Cap	3.62B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TLV:YHNF has 14.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	67.99%
Owned by Institutions (%)	17.53%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.41
P/TBV Ratio	2.56
P/FCF Ratio	12.19
P/OCF Ratio	8.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 17.37.

EV / Earnings	24.55
EV / Sales	1.12
EV / EBITDA	8.89
EV / EBIT	14.31
EV / FCF	17.37

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.24.

Current Ratio	0.99
Quick Ratio	0.82
Debt / Equity	1.24
Debt / EBITDA	3.21
Debt / FCF	6.27
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	1.88M
Profits Per Employee	86,068
Employee Count	2,444
Asset Turnover	1.13
Inventory Turnover	25.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks. The beta is 0.00, so TLV:YHNF's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+35.19%
50-Day Moving Average	24,409.60
200-Day Moving Average	23,307.75
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	8,393

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 4.60 billion and earned 210.35 million in profits. Earnings per share was 14.52.

Revenue	4.60B
Gross Profit	1.02B
Operating Income	361.36M
Pretax Income	283.22M
Net Income	210.35M
EBITDA	461.76M
EBIT	361.36M
Earnings Per Share (EPS)	14.52

Full Income Statement

Balance Sheet

The company has 346.18 million in cash and 1.87 billion in debt, giving a net cash position of -1.52 billion or -104.84 per share.

Cash & Cash Equivalents	346.18M
Total Debt	1.87B
Net Cash	-1.52B
Net Cash Per Share	-104.84
Equity (Book Value)	1.50B
Book Value Per Share	102.25
Working Capital	-8.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.02 million and capital expenditures -135.70 million, giving a free cash flow of 297.32 million.

Operating Cash Flow	433.02M
Capital Expenditures	-135.70M
Free Cash Flow	297.32M
FCF Per Share	20.52

Full Cash Flow Statement

Margins

Gross margin is 22.19%, with operating and profit margins of 7.85% and 4.57%.

Gross Margin	22.19%
Operating Margin	7.85%
Pretax Margin	6.15%
Profit Margin	4.57%
EBITDA Margin	10.03%
EBIT Margin	7.85%
FCF Margin	6.46%

Dividends & Yields

This stock pays an annual dividend of 5.52, which amounts to a dividend yield of 2.21%.

Dividend Per Share	5.52
Dividend Yield	2.21%
Dividend Growth (YoY)	16.75%
Years of Dividend Growth	1
Payout Ratio	68.94%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	5.81%
FCF Yield	8.21%

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

TLV:YHNF has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a