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 4.61 billion. The enterprise value is 6.12 billion.
| Market Cap | 4.61B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 7, 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) | -0.04% |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | 16.55% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 24.51.
| PE Ratio | 24.51 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 23.93.
| EV / Earnings | 32.58 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 18.76 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 7.33 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 76,880 |
| Employee Count | 2,444 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 24.39 |
Taxes
In the past 12 months, TLV:YHNF has paid 59.13 million in taxes.
| Income Tax | 59.13M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.02, so TLV:YHNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +37.38% |
| 50-Day Moving Average | 28,044.60 |
| 200-Day Moving Average | 27,590.95 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 15,068 |
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 4.86 billion and earned 187.90 million in profits. Earnings per share was 12.97.
| Revenue | 4.86B |
| Gross Profit | 1.05B |
| Operating Income | 326.76M |
| Pretax Income | 249.98M |
| Net Income | 187.90M |
| EBITDA | 436.71M |
| EBIT | 326.76M |
| Earnings Per Share (EPS) | 12.97 |
Balance Sheet
The company has 381.77 million in cash and 1.87 billion in debt, giving a net cash position of -1.49 billion or -103.02 per share.
| Cash & Cash Equivalents | 381.77M |
| Total Debt | 1.87B |
| Net Cash | -1.49B |
| Net Cash Per Share | -103.02 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 105.13 |
| Working Capital | 113.12M |
Cash Flow
In the last 12 months, operating cash flow was 376.98 million and capital expenditures -121.23 million, giving a free cash flow of 255.75 million.
| Operating Cash Flow | 376.98M |
| Capital Expenditures | -121.23M |
| Free Cash Flow | 255.75M |
| FCF Per Share | 17.65 |
Margins
Gross margin is 21.71%, with operating and profit margins of 6.73% and 3.87%.
| Gross Margin | 21.71% |
| Operating Margin | 6.73% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.87% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.73% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 5.52, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 5.52 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -20.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.30% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.08% |
| FCF Yield | 5.55% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |