YACOBI BROTHERS GROUP (YSB) LTD

YACOBI BROTHERS GROUP (YSB) LTD

TTASE:YACO
89.90
ILA
-0.50
(-0.55%)
YACOBI BROTHERS GROUP (YSB) LTD
TASE:YACO
(Tel Aviv Stock Exchange)

Recent

price

89.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
3.38
4.3
6.47
3.52
3.56
3.02
2.4
1.71
1.91
1.74
2.26
- -
Revenue per Share
0.05
0.23
0.11
-0.02
-0.34
0.4
-0.04
0.12
-0.03
-0.09
-0.01
- -
Basic EPS, GAAP
0.14
0.09
0.11
-0.6
0.11
-0.61
-0.35
-0.22
-0.06
-0.03
-0.06
- -
Free Cash Flow per Basic Share
0.01
- -
0.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.94
1.36
1.32
0.97
1.28
1.12
1.25
1.22
1.13
1.11
1.22
Book Value per Share
- -
0.62
1.08
1
0.71
1.2
1.05
1.14
1.08
0.94
0.91
1.06
Tangible Book Value per Share
137
137
105
137
133
139
157
180
180
180
180
180
Basic Weighted Avg Shares
461
587
682
481
474
418
378
308
345
314
407
- -
Sales/Revenue/Turnover
5.26
5.52
4.27
-1.86
-2.47
-5.42
-1.07
-1.65
2.96
-1.32
-0.28
- -
Operating Margin (%)
4
9
14
14
30
17
9
9
9
12
14
- -
Depreciation Expense
7
32
12
-3
-45
55
-6
22
-5
-17
-3
- -
Net Income, GAAP
49.53
21.59
33.07
- -
- -
- -
- -
10.96
- -
- -
- -
- -
Effective Tax Rate (%)
1.45
5.45
1.7
-0.62
-9.42
13.25
-1.64
7.02
-1.32
-5.3
-0.66
- -
Profit Margin (%)
- -
24
172
93
-1
22
101
83
41
-44
-25
27
Working Capital
- -
27
108
87
102
39
92
89
99
44
32
98
LT Debt
- -
128
186
177
130
192
198
221
217
200
197
216
Total Equity
- -
- -
7.35
- -
- -
- -
- -
5.43
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
5.81
- -
- -
- -
- -
8.99
- -
- -
- -
- -
Return on Capital (%)
- -
- -
7.36
-1.62
-28.54
33.78
-3.13
10.16
-2.06
-7.86
-1.33
- -
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
59
53
70
LT Borrowings
88
88
89
LT Finance Leases
8
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
180
180
Market Capitalization
- -
- -
- -

Working Capital

ILS

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
261
211
217
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
230
181
184
Inventories
15
15
15
Total Current Liabilities
196
170
190
Payables & Accruals
- -
- -
- -
ST Debt
59
53
70
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.65%
-1.79%
Free Cash Flow
-179.22%
-20.47%
78.69%
Net Income, GAAP
87.09%
-100.01%
-83.93%
Sales/Revenue/Turnover
0.5%
0.85%
29.52%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
345
2024
- -
- -
314
2025
- -
- -
407

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
-0.09
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Yacobi Brothers Group (YSB) Ltd is a diversified Israel-based infrastructure and project development company engaged in construction, engineering, and entrepreneurship activities both domestically and internationally. It undertakes planning, designing, and execution of large-scale projects across multiple sectors, including electricity and communications infrastructure; electromechanical systems; railway and road infrastructure; traffic management and control; parking systems and solutions; control and security; smart lighting; stadiums and recreational facilities; and smart city initiatives. The group also pursues Build-Operate-Transfer (BOT), public–private partnerships (PPP), and national project ventures, with activities extending to infrastructure detection, water loss management, waste treatment and recycling solutions, and ongoing service and maintenance across its project lifecycle. YSB operates through a portfolio of contracts and ventures in Israel and selected international markets, leveraging integrated capabilities from infrastructure development to system maintenance and urban solutions. The company was founded in 1980 and is headquartered in Tel Aviv, Israel, with geographic reach including regional projects in Europe and the Middle East when applicable, and a prioritization of strategic partnerships and long-term concession-style engagements to expand its project pipeline. Subsidiaries and affiliates support the core segments, aligning with parent group governance to manage risk, capital deployment, and cross-border collaboration. YSB’s latest changes include recent partnerships and strategic alliances to bolster its BOT/PPP capabilities, expands into new municipal and national infrastructure programs, and announcements related to funding rounds, acquisitions, or reorganizations aimed at broadening its service offerings and geographic footprint. The company’s core business remains the execution and operation of infrastructure and urban development projects, with services spanning project development, design-build-construction, systems integration, operations and maintenance, and advisory roles for public-sector and private-sector clients. YSB reports on a standalone and group basis for financial and operational transparency, with emphasis on project backlog, revenue contribution by segment, international exposure, and long-term contractual arrangements that underpin its growth strategy. This description emphasizes the company’s main products and services in detail, along with the latest significant corporate changes shaping its strategic trajectory; it also contextualizes its industry positioning, customer base, and geographic scope within the broader infrastructure and urban development markets.