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M.Yochananof and Sons (1988) Ltd

M.Yochananof and Sons (1988) Ltd

YHNF.TA
M.Yochananof and Sons (1988) LtdIL flagTel Aviv Stock Exchange
35,000.00
ILA
-900.00
- -
5.07BMarket Cap

Total Valuation

M.Yochananof and Sons (1988) Ltd carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 525.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.07B
Enterprise Value525.41B

Share Statistics

M.Yochananof and Sons (1988) Ltd currently has 14.49M shares outstanding.

Shares Outstanding14.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

M.Yochananof and Sons (1988) Ltd trades at a trailing price-to-earnings ratio of 2,546.94. The price-to-sales ratio is 102.93, and the price-to-book ratio stands at 624.70.

PE Ratio2,546.94
PS Ratio102.93
PB Ratio624.70
P/TBV Ratio331.53
P/FCF Ratio845.53
P/OCF Ratio1,359.21

Enterprise Valuation

On an enterprise value basis, M.Yochananof and Sons (1988) Ltd trades at an EV/EBITDA multiple of 1,401.23 and an EV/FCF ratio of 755.02. The EV/Sales ratio of 103.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,401.23 provides insight into valuation relative to core operating earnings.

EV / Sales103.23
EV / EBITDA1,401.23
EV / EBIT1,401.23
EV / FCF755.02

Financial Position

M.Yochananof and Sons (1988) Ltd maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.88, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.31
Debt / Equity114.88
Debt / EBITDA4.87
Interest Coverage3.81

Financial Efficiency

M.Yochananof and Sons (1988) Ltd posts a return on equity of 24.51 and a return on invested capital of 8.43.

Return on Equity (ROE)24.51
Return on Assets (ROA)4.70
Return on Invested Capital (ROIC)8.43
Return on Capital Employed (ROCE)10.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.73

Taxes

Over the trailing twelve months, M.Yochananof and Sons (1988) Ltd has paid 60.40M in income taxes, reflecting an effective tax rate of 22.48.

Income Tax60.40M
Effective Tax Rate22.48

Stock Price Statistics

M.Yochananof and Sons (1988) Ltd's stock has gained approximately 12.07173% over the past 52 weeks. The 50-day moving average sits at 37,065.60, while the 200-day moving average is 34,294.75.

Beta (5Y)N/A
52-Week Price Change12.07173%
50-Day Moving Average37,065.60
200-Day Moving Average34,294.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, M.Yochananof and Sons (1988) Ltd generated 5.09B in revenue and converted that into 205.70M in net income, yielding earnings per share of 14.39. EBITDA reached 374.96M, while operating income came in at 374.96M.

Revenue5.09B
Gross Profit1.09B
Operating Income374.96M
Pretax Income268.70M
Net Income205.70M
EBITDA374.96M
EBIT374.96M
Earnings Per Share (EPS)14.39

Balance Sheet

M.Yochananof and Sons (1988) Ltd holds 329.99M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of -81.69M. Total book value stands at 838.67M, with working capital of 17.76M providing operational flexibility.

Cash & Cash Equivalents329.99M
Total Debt1.82B
Net Debt-81.69M
Equity (Book Value)838.67M
Book Value Per Share57.95
Working Capital17.76M

Cash Flow

M.Yochananof and Sons (1988) Ltd produced 385.46M in operating cash flow over the past twelve months. After subtracting -234.17M in capital expenditures, free cash flow totaled 151.28M - equivalent to 10.45 per share.

Operating Cash Flow385.46M
Capital Expenditures-234.17M
Free Cash Flow151.28M
FCF Per Share10.45

Margins

M.Yochananof and Sons (1988) Ltd operates with a gross margin of 21.42, reflecting its pricing power and cost economics. The operating margin of 7.37 and net profit margin of 4.04 provide insight into operational efficiency.

Gross Margin21.42
Operating Margin7.37
Pretax Margin5.28
Profit Margin4.04
EBITDA Margin7.37

Dividends & Yields

The company's payout ratio of 54.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.96
Dividend YieldN/A
Payout Ratio54.61
Shareholder Yield0.05
FCF Yield0.12

Scores

M.Yochananof and Sons (1988) Ltd posts an Altman Z-Score of 114.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score114.02