XTAE
YHNF
Market cap1.40bUSD
Jul 15, Last price
32,510.00ILS
1D
2.01%
1Q
27.64%
Name
M Yochananof and Sons 1988 Ltd
Chart & Performance
P/E
2,239.13
P/S
102.31
EPS
14.52
Div Yield, %
2.65%
Shrs. gr., 5y
7.04%
Rev. gr., 5y
9.83%
Revenues
4.60b
+12.56%
Net income
210m
+51.00%
CFO
433m
+20.68%
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 4,603,544 12.56% | 4,089,872 9.81% | 3,724,623 6.80% | ||||||
Cost of revenue | 3,641,521 | 3,042,727 | 2,820,729 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 962,023 | 1,047,145 | 903,894 | ||||||
NOPBT Margin | 20.90% | 25.60% | 24.27% | ||||||
Operating Taxes | 62,378 | 43,541 | 39,943 | ||||||
Tax Rate | 6.48% | 4.16% | 4.42% | ||||||
NOPAT | 899,645 | 1,003,604 | 863,951 | ||||||
Net income | 210,350 51.00% | 139,306 10.16% | 126,456 -39.88% | ||||||
Dividends | (145,024) | (59,981) | (99,966) | ||||||
Dividend yield | 4.44% | 2.64% | 3.64% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 153,551 | 142,748 | 132,001 | ||||||
Long-term debt | 3,257,986 | 3,128,697 | 3,035,689 | ||||||
Deferred revenue | 25,299 | ||||||||
Other long-term liabilities | 25,796 | 36,159 | 7,944 | ||||||
Net debt | 3,065,353 | 2,917,720 | 2,813,982 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 433,017 | 358,803 | 310,198 | ||||||
CAPEX | (135,701) | (179,291) | (634,628) | ||||||
Cash from investing activities | (140,974) | (179,822) | (602,150) | ||||||
Cash from financing activities | (272,431) | (182,911) | 157,468 | ||||||
FCF | 875,506 | 865,961 | 254,731 | ||||||
| Balance | |||||||||
Cash | 346,184 | 326,572 | 330,502 | ||||||
Long term investments | 27,153 | 23,206 | |||||||
Excess cash | 116,007 | 149,231 | 167,477 | ||||||
Stockholders' equity | 21,507 | 11,071 | 1,334,664 | ||||||
Invested Capital | 3,372,235 | 3,266,134 | 2,982,098 | ||||||
ROIC | 27.10% | 32.12% | 32.41% | ||||||
ROCE | 28.31% | 31.88% | 28.57% | ||||||
| EV | |||||||||
Common stock shares outstanding | 14,469 | 14,488 | 14,488 | ||||||
Price | 225.70 43.85% | 156.90 -17.20% | 189.50 -19.53% | ||||||
Market cap | 3,265,553 43.66% | 2,273,167 -17.20% | 2,745,476 -14.99% | ||||||
EV | 6,352,413 | 5,214,039 | 5,579,037 | ||||||
EBITDA | 1,181,954 | 1,249,125 | 1,078,988 | ||||||
EV/EBITDA | 5.37 | 4.17 | 5.17 | ||||||
Interest | 90,934 | 94,299 | 76,593 | ||||||
Interest/NOPBT | 9.45% | 9.01% | 8.47% | ||||||