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Total Valuation
Yochananof has a market cap or net worth of ₪5.06B. The enterprise value is 6.42B.
Market Cap₪5.06B
Enterprise Value6.42B
Share Statistics
Yochananof has 14,487,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,487,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yochananof’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.83M
Profits Per Employee70.49K
Employee Count2,686
Asset Turnover1.16
Inventory Turnover25.76
Valuation Ratios
The current PE Ratio of Yochananof is 25.1. Yochananof’s PEG ratio is -2.23.
PE Ratio25.1
PS Ratio1.00
PB Ratio3.15
Price to Fair Value3.15
Price to FCF23.89
Price to Operating Cash Flow12.82
PEG Ratio-2.23
Income Statement
In the last 12 months, Yochananof had revenue of 4.92B and earned 185.36M in profits. Earnings per share was 12.82.
Revenue4.92B
Gross Profit1.06B
Operating Income351.52M
Pretax Income244.82M
Net Income185.36M
EBITDA573.55M
Earnings Per Share (EPS)12.82
Cash Flow
In the last 12 months, operating cash flow was 386.94M and capital expenditures -243.58M, giving a free cash flow of 143.36M billion.
Operating Cash Flow386.94M
Free Cash Flow143.36M
Free Cash Flow per Share9.89
Dividends & Yields
Yochananof pays an annual dividend of 173, resulting in a dividend yield of 1.92%
Dividend Per Share173
Dividend Yield1.92%
Payout Ratio65.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change19.83%
50-Day Moving Average34.34K
200-Day Moving Average34.88K
Relative Strength Index (RSI)49.74
Average Volume (3m)24.26K
Important Dates
Yochananof upcoming earnings date is Jun 3, 2027, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJun 3, 2027
Ex-Dividend Date―
Financial Position
Yochananof as a current ratio of 1.07, with Debt / Equity ratio of 115.66%
Current Ratio1.07
Quick Ratio0.91
Debt to Market Cap0.05
Net Debt to EBITDA2.54
Interest Coverage Ratio3.54
Taxes
In the past 12 months, Yochananof has paid 55.47M in taxes.
Income Tax55.47M
Effective Tax Rate0.23
Enterprise Valuation
Yochananof EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 31.01.
EV to Sales1.29
EV to EBITDA11.08
EV to Free Cash Flow31.01
EV to Operating Cash Flow17.79
Balance Sheet
Yochananof has ₪247.21M in cash and marketable securities with ₪1.86B in debt, giving a net cash position of -₪1.62B billion.
Cash & Marketable Securities₪247.21M
Total Debt₪1.86B
Net Cash-₪1.62B
Net Cash Per Share-₪111.49
Tangible Book Value Per Share₪106.74
Margins
Gross margin is 19.29%, with operating margin of 7.15%, and net profit margin of 3.77%.
Gross Margin19.29%
Operating Margin7.15%
Pretax Margin4.98%
Net Profit Margin3.77%
EBITDA Margin11.66%
EBIT Margin7.00%
Analyst Forecast
The average price target for Yochananof is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.52%
EPS Growth Forecast0.69%