M.Yochananof and Sons (1988) Ltd (TLV: YHNF)

YHNF Statistics

Total Valuation

M.Yochananof and Sons (1988) has a market cap or net worth of ILS 3.49 billion. The enterprise value is 5.04 billion.

Market Cap	3.49B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

M.Yochananof and Sons (1988) has 14.49 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	14.49M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	68.06%
Owned by Institutions (%)	17.14%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 16.65.

EV / Earnings	28.54
EV / Sales	1.17
EV / EBITDA	9.39
EV / EBIT	15.42
EV / FCF	16.65

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.30.

Current Ratio	0.96
Quick Ratio	0.80
Debt / Equity	1.30
Debt / EBITDA	3.44
Debt / FCF	6.11
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	1.75M
Profits Per Employee	71,322
Employee Count	2,478
Asset Turnover	1.09
Inventory Turnover	22.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.97% 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	+63.97%
50-Day Moving Average	22,490.60
200-Day Moving Average	19,295.55
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	14,608

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 4.33 billion and earned 176.74 million in profits. Earnings per share was 12.19.

Revenue	4.33B
Gross Profit	1.19B
Operating Income	327.93M
Pretax Income	238.82M
Net Income	176.74M
EBITDA	426.84M
EBIT	327.93M
Earnings Per Share (EPS)	12.19

Balance Sheet

The company has 324.53 million in cash and 1.85 billion in debt, giving a net cash position of -1.53 billion or -105.37 per share.

Cash & Cash Equivalents	324.53M
Total Debt	1.85B
Net Cash	-1.53B
Net Cash Per Share	-105.37
Equity (Book Value)	1.43B
Book Value Per Share	96.91
Working Capital	-37.52M

Cash Flow

In the last 12 months, operating cash flow was 454.77 million and capital expenditures -151.86 million, giving a free cash flow of 302.91 million.

Operating Cash Flow	454.77M
Capital Expenditures	-151.86M
Free Cash Flow	302.91M
FCF Per Share	20.91

Margins

Gross margin is 27.57%, with operating and profit margins of 7.58% and 4.09%.

Gross Margin	27.57%
Operating Margin	7.58%
Pretax Margin	5.52%
Profit Margin	4.09%
EBITDA Margin	9.87%
EBIT Margin	7.58%
FCF Margin	7.00%

Dividends & Yields

M.Yochananof and Sons (1988) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.43%
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	n/a
FCF Yield	n/a

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a