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 5.69 billion. The enterprise value is 7.29 billion.
| Market Cap | 5.69B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TLV:YHNF has 14.49 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | 15.96% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 27.65.
| PE Ratio | 27.65 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 37.61 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 48.17.
| EV / Earnings | 35.42 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 20.68 |
| EV / FCF | 48.17 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 12.74 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 76,584 |
| Employee Count | 2,686 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 21.75 |
Taxes
In the past 12 months, TLV:YHNF has paid 60.40 million in taxes.
| Income Tax | 60.40M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +43.85% in the last 52 weeks. The beta is 0.18, so TLV:YHNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +43.85% |
| 50-Day Moving Average | 37,146.60 |
| 200-Day Moving Average | 33,370.80 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 9,030 |
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 5.09 billion and earned 205.70 million in profits. Earnings per share was 14.20.
| Revenue | 5.09B |
| Gross Profit | 1.09B |
| Operating Income | 352.80M |
| Pretax Income | 268.70M |
| Net Income | 205.70M |
| EBITDA | 456.33M |
| EBIT | 352.80M |
| Earnings Per Share (EPS) | 14.20 |
Balance Sheet
The company has 329.99 million in cash and 1.93 billion in debt, with a net cash position of -1.60 billion or -110.27 per share.
| Cash & Cash Equivalents | 329.99M |
| Total Debt | 1.93B |
| Net Cash | -1.60B |
| Net Cash Per Share | -110.27 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 109.67 |
| Working Capital | 17.76M |
Cash Flow
In the last 12 months, operating cash flow was 385.46 million and capital expenditures -234.17 million, giving a free cash flow of 151.28 million.
| Operating Cash Flow | 385.46M |
| Capital Expenditures | -234.17M |
| Depreciation & Amortization | 103.52M |
| Net Borrowing | -126.81M |
| Free Cash Flow | 151.28M |
| FCF Per Share | 10.44 |
Margins
Gross margin is 21.34%, with operating and profit margins of 6.93% and 4.04%.
| Gross Margin | 21.34% |
| Operating Margin | 6.93% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.04% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.93% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 6.92, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 6.92 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.99% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |