TLV:YHNF Statistics

Total Valuation

TLV:YHNF has a market cap or net worth of ILS 4.94 billion. The enterprise value is 6.40 billion.

Market Cap	4.94B
Enterprise Value	6.40B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	16.59%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 26.66.

PE Ratio	26.66
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.18
P/TBV Ratio	3.20
P/FCF Ratio	24.11
P/OCF Ratio	13.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 31.23.

EV / Earnings	34.52
EV / Sales	1.30
EV / EBITDA	11.44
EV / EBIT	19.40
EV / FCF	31.23

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)	4.91%
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 +37.83% in the last 52 weeks. The beta is 0.17, so TLV:YHNF's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+37.83%
50-Day Moving Average	36,607.60
200-Day Moving Average	32,463.55
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	10,565

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

Full Income Statement

Balance Sheet

The company has 378.97 million in cash and 1.84 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.52, which amounts to a dividend yield of 1.60%.

Dividend Per Share	5.52
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	3.75%
FCF Yield	4.15%

Dividend Details

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