1. Israel Stocks

  2. •

    Retail trade

  3. •

    Food retail
M. Yochananof & Sons (1988) Ltd.

M. Yochananof & Sons (1988) Ltd.

TTASE:YHNF
34,830.00
ILA
+220.00
(+0.64%)
1,401.73EPS
24.44P/E
492.59BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
100.7
171.18
242.1
279.72
245.9
254.31
257.08
282.29
317.75
339.42
349.32
Basic EPS, GAAP
1.15
6.56
8.87
7.51
10.02
15.34
8.73
9.62
14.52
12.79
13.91
Free Cash Flow per Basic Share
-9.74
4.39
10.56
2.44
11.51
5.76
-22.39
12.39
20.52
14.15
7.12
Dividend per Share
0.4
2.5
2.45
11.41
1.81
4.52
6.9
4.14
10.01
7.95
6.92
Book Value per Share
12.36
15.52
19.69
55.76
63.87
92.03
91.45
96.91
102.25
107.13
111.15
Tangible Book Value per Share
11.71
14.87
19.05
55.11
63.22
87.09
86.69
92.33
97.85
106.56
110.59
Basic Weighted Avg Shares
13
10
10
10
13
14
14
14
14
14
14
Sales/Revenue/Turnover
1,259
1,713
2,422
2,880
3,122
3,487
3,725
4,090
4,604
4,918
5,059
Operating Margin (%)
4.82
6.58
5.56
6.28
8.81
8.44
7.52
6.96
8.28
7.15
7.37
Depreciation Expense
70
31
42
106
114
145
175
202
220
229
226
Net Income, GAAP
14
66
89
77
127
210
126
139
210
185
201
Effective Tax Rate (%)
19.3
28.92
22.73
22.77
22.79
22.86
23.73
23.62
22.02
22.66
22.41
Profit Margin (%)
1.14
3.83
3.66
2.68
4.08
6.03
3.4
3.41
4.57
3.77
3.98
Working Capital
-560
-351
-367
-5
-21
184
41
-1
-9
69
-47
LT Debt
9
151
117
954
1,189
1,216
1,649
1,671
1,712
1,702
1,726
Total Equity
155
194
250
708
811
1,349
1,344
1,427
1,503
1,552
1,610
Return on Invested Capital (%)
- -
10.98
15.71
11.02
10.25
9.22
7.39
6.27
8.28
7.35
7.65
Return on Capital (%)
- -
11.28
16.09
11.13
9.22
11.04
6.32
6.59
8.19
7.64
7.87
Return on Common Equity (%)
- -
37.67
39.94
16.13
16.76
19.62
9.51
10.21
14.58
12.22
12.88

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
135
128
136
LT Borrowings
222
208
203
LT Finance Leases
1,480
1,489
1,523
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
4,904
5,245
4,926

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,018
1,075
939
Cash, Cash Equivalents & STI
379
330
247
Accounts Receivable, Net
425
507
442
Inventories
150
177
178
Total Current Liabilities
948
1,057
986
Payables & Accruals
- -
- -
- -
ST Debt
135
128
136
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.16%
3.27%
Free Cash Flow
- -
-135.54%
-31.07%
Net Income, GAAP
- -
14.93%
-11.88%
Sales/Revenue/Turnover
- -
9.54%
6.82%
Total Cash Common Dividend
- -
62.38%
-20.58%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,066
1,142
1,247
1,149
4,604
2025
1,133
1,265
1,311
1,209
4,918
2026
1,306
1,233
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.94
4.27
3.53
3.78
14.52
2025
2.75
3.75
2.69
3.61
12.79
2026
4.16
3.45
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
7.25
1.38
1.38
10.01
2025
- -
4.5
2.08
1.38
7.95
2026
- -
3.46
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Eitan Yohananov
Full Time Employees
2,686
Sector
Retail trade
Industry
Food retail
Address
Centro Building Rehovot HM Israel 7638519
IPO Date
Nov 27, 2019
Website
yochananof.co.il
Similar Companies
BIM Birlesik Magazalar A.S. (BIST:BIMAS)
Avenue Supermarts Ltd. (NSE:DMART)
Migros Ticaret A.S. (BIST:MGROS)
Magnit (MOEX:MGNT)
AEON Co., Ltd. (TSE:8267)
CP ALL Public Company Limited (SET:CPALL)
Business
M.Yochananof and Sons (1988) Ltd is an Israel-based supermarket chain operator that engages in the retail marketing and trade of food and related products. Incorporated in 1988 and headquartered in Rehovot, the company manages more than 35 supermarkets across Israel, located in city centers, industrial, and commercial areas with ample parking; each store features departments offering fresh and frozen meat, fish, fruits and vegetables, dairy and cheese products, bakery items, fast food, groceries, beverages, frozen products, delicacies, snacks, pharmaceutical and cleaning products, household and personal care items, toiletries, household utensils, and health-focused ecological foods. It operates through Food Retail and Others segments, sells products under the Yochananof and Cheap Stock brands, and provides additional services including catering, ready-to-eat meals, loyalty programs, online ordering with pickup, and recipes. In September 2025, the company secured a $55 million purchase order from A2Z Smart Technologies Corp for 5,000 Cust2Mate 3.0 smart shopping carts to deploy across its network by end-2026, including upfront payments, monthly charges for at least 60 months, and a data, retail media, and digital services agreement; deployments commenced on a monthly basis. Recent financials for the full year ended December 31, 2024, show revenue of ILS 4.79 billion and net income of ILS 200.06 million, with 2,444 employees serving the Israeli market.