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XTAEYHNF
Market cap921mUSD
Dec 20, Last price  
23,170.00ILS
1D
-1.32%
1Q
4.84%
Name

M Yochananof and Sons 1988 Ltd

Chart & Performance

D1W1MN
XTAE:YHNF chart
P/E
2,409.69
P/S
82.08
EPS
9.62
Div Yield, %
0.02%
Shrs. gr., 5y
3.00%
Rev. gr., 5y
11.05%
Revenues
4.09b
+9.81%
1,258,793,0001,712,565,0002,422,083,0002,880,310,0003,121,908,0003,487,388,0003,724,623,0004,089,872,000
Net income
139m
+10.16%
14,324,00065,640,00088,697,00077,285,000127,269,000210,323,000126,456,000139,306,000
CFO
359m
+15.67%
88,644,000174,614,000181,895,000149,300,000311,265,000331,494,000310,198,000358,803,000
Dividend
Aug 28, 2024138 ILS/sh

Profile

M.Yochananof and Sons (1988) Ltd operates a chain of Yohananof supermarkets in Israel. It has 26 branches. The company was founded in 1992 and is based in Rehovot, Israel.
IPO date
Employees
272
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
4,089,872
9.81%
3,724,623
6.80%
3,487,388
11.71%
Cost of revenue
3,042,727
2,820,729
2,649,823
Unusual Expense (Income)
NOPBT
1,047,145
903,894
837,565
NOPBT Margin
25.60%
24.27%
24.02%
Operating Taxes
43,541
39,943
61,700
Tax Rate
4.16%
4.42%
7.37%
NOPAT
1,003,604
863,951
775,865
Net income
139,306
10.16%
126,456
-39.88%
210,323
65.26%
Dividends
(59,981)
(99,966)
(61,931)
Dividend yield
2.64%
3.64%
1.92%
Proceeds from repurchase of equity
289,736
BB yield
-8.97%
Debt
Debt current
142,748
132,001
101,647
Long-term debt
3,128,697
3,035,689
2,475,584
Deferred revenue
25,299
31,379
Other long-term liabilities
36,159
7,944
3,404
Net debt
2,917,720
2,813,982
2,058,871
Cash flow
Cash from operating activities
358,803
310,198
331,494
CAPEX
(179,291)
(634,628)
(252,548)
Cash from investing activities
(179,822)
(602,150)
(297,895)
Cash from financing activities
(182,911)
157,468
202,069
FCF
865,961
254,731
544,069
Balance
Cash
326,572
330,502
464,986
Long term investments
27,153
23,206
53,374
Excess cash
149,231
167,477
343,991
Stockholders' equity
11,071
1,334,664
1,377,545
Invested Capital
3,266,134
2,982,098
2,349,310
ROIC
32.12%
32.41%
35.55%
ROCE
31.88%
28.57%
30.73%
EV
Common stock shares outstanding
14,488
14,488
13,713
Price
156.90
-17.20%
189.50
-19.53%
235.50
53.82%
Market cap
2,273,167
-17.20%
2,745,476
-14.99%
3,229,412
66.14%
EV
5,214,039
5,579,037
5,303,748
EBITDA
1,249,125
1,078,988
982,429
EV/EBITDA
4.17
5.17
5.40
Interest
94,299
76,593
64,457
Interest/NOPBT
9.01%
8.47%
7.70%