M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
30,000
-160 (-0.53%)
Jun 26, 2025, 5:24 PM IDT

TLV:YHNF Statistics

Total Valuation

TLV:YHNF has a market cap or net worth of ILS 4.35 billion. The enterprise value is 6.01 billion.

Market Cap 4.35B
Enterprise Value 6.01B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Jun 9, 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) +0.06%
Owned by Insiders (%) 67.99%
Owned by Institutions (%) 16.71%
Float 4.64M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio 20.94
Forward PE n/a
PS Ratio 0.93
PB Ratio 2.91
P/TBV Ratio 3.08
P/FCF Ratio 14.89
P/OCF Ratio 10.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 20.59.

EV / Earnings 28.95
EV / Sales 1.29
EV / EBITDA 10.33
EV / EBIT 16.76
EV / FCF 20.59

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.33.

Current Ratio 0.98
Quick Ratio 0.79
Debt / Equity 1.33
Debt / EBITDA 3.41
Debt / FCF 6.81
Interest Coverage 3.92

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE) 15.29%
Return on Assets (ROA) 5.31%
Return on Invested Capital (ROIC) 6.69%
Return on Capital Employed (ROCE) 10.63%
Revenue Per Employee 1.91M
Profits Per Employee 84,979
Employee Count 2,444
Asset Turnover 1.10
Inventory Turnover 20.74

Taxes

In the past 12 months, TLV:YHNF has paid 63.17 million in taxes.

Income Tax 63.17M
Effective Tax Rate 22.35%

Stock Price Statistics

The stock price has increased by +71.72% 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 +71.72%
50-Day Moving Average 26,867.40
200-Day Moving Average 24,436.20
Relative Strength Index (RSI) 68.73
Average Volume (20 Days) 9,643

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 4.67 billion and earned 207.69 million in profits. Earnings per share was 14.33.

Revenue 4.67B
Gross Profit 1.03B
Operating Income 359.16M
Pretax Income 282.67M
Net Income 207.69M
EBITDA 463.17M
EBIT 359.16M
Earnings Per Share (EPS) 14.33
Full Income Statement

Balance Sheet

The company has 344.32 million in cash and 1.99 billion in debt, giving a net cash position of -1.64 billion or -113.47 per share.

Cash & Cash Equivalents 344.32M
Total Debt 1.99B
Net Cash -1.64B
Net Cash Per Share -113.47
Equity (Book Value) 1.50B
Book Value Per Share 101.46
Working Capital -16.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.04 million and capital expenditures -126.05 million, giving a free cash flow of 291.99 million.

Operating Cash Flow 418.04M
Capital Expenditures -126.05M
Free Cash Flow 291.99M
FCF Per Share 20.15
Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 7.69% and 4.45%.

Gross Margin 22.04%
Operating Margin 7.69%
Pretax Margin 6.05%
Profit Margin 4.45%
EBITDA Margin 9.92%
EBIT Margin 7.69%
FCF Margin 6.25%

Dividends & Yields

This stock pays an annual dividend of 5.52, which amounts to a dividend yield of 1.84%.

Dividend Per Share 5.52
Dividend Yield 1.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 69.83%
Buyback Yield -0.04%
Shareholder Yield 1.79%
Earnings Yield 4.78%
FCF Yield 6.72%
Dividend Details

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 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 8