TLV:YHNF Statistics
Total Valuation
TLV:YHNF has a market cap or net worth of ILS 3.48 billion. The enterprise value is 5.02 billion.
Market Cap | 3.48B |
Enterprise Value | 5.02B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Apr 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 | n/a |
Shares Outstanding | 14.49M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 67.99% |
Owned by Institutions (%) | 17.54% |
Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 16.54.
PE Ratio | 16.54 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.45 |
P/FCF Ratio | 11.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 16.89.
EV / Earnings | 23.87 |
EV / Sales | 1.09 |
EV / EBITDA | 8.67 |
EV / EBIT | 13.98 |
EV / FCF | 16.89 |
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 | 0.84 |
Debt / Equity | 1.24 |
Debt / EBITDA | 3.22 |
Debt / FCF | 6.27 |
Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE) | 15.07% |
Return on Assets (ROA) | 5.51% |
Return on Invested Capital (ROIC) | 6.80% |
Return on Capital Employed (ROCE) | 11.08% |
Revenue Per Employee | 1.86M |
Profits Per Employee | 84,887 |
Employee Count | 2,478 |
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 +32.34% in the last 52 weeks. The beta is 0.06, so TLV:YHNF's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +32.34% |
50-Day Moving Average | 24,627.20 |
200-Day Moving Average | 22,854.25 |
Relative Strength Index (RSI) | 51.22 |
Average Volume (20 Days) | 8,284 |
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 | 359.54M |
Pretax Income | 283.22M |
Net Income | 210.35M |
EBITDA | 579.47M |
EBIT | 359.54M |
Earnings Per Share (EPS) | 14.52 |
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 | 102.16 |
Working Capital | -8.75M |
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 |
Margins
Gross margin is 22.19%, with operating and profit margins of 7.81% and 4.57%.
Gross Margin | 22.19% |
Operating Margin | 7.81% |
Pretax Margin | 6.15% |
Profit Margin | 4.57% |
EBITDA Margin | 12.59% |
EBIT Margin | 7.81% |
FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 5.52, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 5.52 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | 16.75% |
Years of Dividend Growth | 1 |
Payout Ratio | 68.94% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.30% |
Earnings Yield | 6.04% |
FCF Yield | 8.54% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |