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 4.75 billion. The enterprise value is 6.37 billion.
| Market Cap | 4.75B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TLV:YHNF has 14.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | 16.05% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 43.84 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 58.74.
| EV / Earnings | 31.61 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 18.19 |
| EV / FCF | 58.74 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 17.18 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 74,995 |
| Employee Count | 2,686 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 22.21 |
Taxes
In the past 12 months, TLV:YHNF has paid 58.63 million in taxes.
| Income Tax | 58.63M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +28.08% in the last 52 weeks. The beta is 0.16, so TLV:YHNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 34,498.60 |
| 200-Day Moving Average | 35,718.40 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 7,868 |
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 5.06 billion and earned 201.44 million in profits. Earnings per share was 13.90.
| Revenue | 5.06B |
| Gross Profit | 1.08B |
| Operating Income | 351.14M |
| Pretax Income | 261.63M |
| Net Income | 201.44M |
| EBITDA | 452.59M |
| EBIT | 351.14M |
| Earnings Per Share (EPS) | 13.90 |
Balance Sheet
The company has 247.21 million in cash and 1.86 billion in debt, with a net cash position of -1.62 billion or -111.49 per share.
| Cash & Cash Equivalents | 247.21M |
| Total Debt | 1.86B |
| Net Cash | -1.62B |
| Net Cash Per Share | -111.49 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 111.12 |
| Working Capital | -46.77M |
Cash Flow
In the last 12 months, operating cash flow was 386.94 million and capital expenditures -278.54 million, giving a free cash flow of 108.40 million.
| Operating Cash Flow | 386.94M |
| Capital Expenditures | -278.54M |
| Depreciation & Amortization | 101.45M |
| Net Borrowing | -126.96M |
| Free Cash Flow | 108.40M |
| FCF Per Share | 7.48 |
Margins
Gross margin is 21.40%, with operating and profit margins of 6.94% and 3.98%.
| Gross Margin | 21.40% |
| Operating Margin | 6.94% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.98% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 6.94% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 6.23, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 6.23 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -17.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.77% |
| FCF Payout Ratio | 87.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.24% |
| FCF Yield | 2.28% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |