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 5.64 billion. The enterprise value is 7.10 billion.
| Market Cap | 5.64B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:YHNF has 14.49 million shares outstanding.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | 15.80% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 30.45.
| PE Ratio | 30.45 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 34.65.
| EV / Earnings | 38.31 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 21.52 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 8.97 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 69,011 |
| Employee Count | 2,686 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 26.15 |
Taxes
In the past 12 months, TLV:YHNF has paid 55.47 million in taxes.
| Income Tax | 55.47M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks. The beta is 0.09, so TLV:YHNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 36,701.20 |
| 200-Day Moving Average | 32,904.80 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 9,342 |
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 4.92 billion and earned 185.36 million in profits. Earnings per share was 12.79.
| Revenue | 4.92B |
| Gross Profit | 1.06B |
| Operating Income | 330.10M |
| Pretax Income | 244.82M |
| Net Income | 185.36M |
| EBITDA | 435.02M |
| EBIT | 330.10M |
| Earnings Per Share (EPS) | 12.79 |
Balance Sheet
The company has 378.97 million in cash and 1.84 billion in debt, with a net cash position of -1.46 billion or -100.70 per share.
| Cash & Cash Equivalents | 378.97M |
| Total Debt | 1.84B |
| Net Cash | -1.46B |
| Net Cash Per Share | -100.70 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 107.13 |
| Working Capital | 69.06M |
Cash Flow
In the last 12 months, operating cash flow was 357.31 million and capital expenditures -152.37 million, giving a free cash flow of 204.94 million.
| Operating Cash Flow | 357.31M |
| Capital Expenditures | -152.37M |
| Depreciation & Amortization | 104.92M |
| Net Borrowing | -131.02M |
| Free Cash Flow | 204.94M |
| FCF Per Share | 14.15 |
Margins
Gross margin is 21.47%, with operating and profit margins of 6.71% and 3.77%.
| Gross Margin | 21.47% |
| Operating Margin | 6.71% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.77% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 6.71% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 6.23, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 6.23 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -14.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.63% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |