M Yochananof and Sons Ltd (TA:YHNF) — Stock Price

ILA33370.00 ILA
▼ -1.51% today

M Yochananof and Sons Ltd (TA:YHNF) is currently trading at ILA33370.00 ILA, down 1.51% today. Over the past 52 weeks, shares have ranged between ILA25780.00 and ILA41030.00. This page tracks M Yochananof and Sons Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see YHNF market cap.

M Yochananof and Sons Ltd (YHNF) Stock Price Chart — Daily History & Trading Volume

The chart below tracks M Yochananof and Sons Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

M Yochananof and Sons Ltd Income Statement — Revenue, Profit & Earnings by Year

M Yochananof and Sons Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA4.60 Billion ILA4.09 Billion ILA3.72 Billion ILA3.49 Billion ILA3.12 Billion
Cost of Revenue ILA3.58 Billion ILA2.98 Billion ILA2.70 Billion ILA2.55 Billion ILA2.29 Billion
Gross Profit ILA1.02 Billion ILA1.11 Billion ILA1.02 Billion ILA941.52 Million ILA831.38 Million
Research & Development
SG&A ILA29.46 Million ILA31.85 Million ILA21.64 Million ILA25.03 Million ILA24.34 Million
Total Operating Expenses ILA661.03 Million ILA842.31 Million ILA742.96 Million ILA647.09 Million ILA556.28 Million
Operating Income ILA360.37 Million ILA271.71 Million ILA257.60 Million ILA284.52 Million ILA227.28 Million
EBITDA ILA594.09 Million ILA480.65 Million ILA419.99 Million ILA479.23 Million ILA373.95 Million
EBIT ILA374.15 Million ILA278.67 Million ILA244.89 Million ILA334.37 Million ILA259.49 Million
Interest Expense ILA90.93 Million ILA94.30 Million ILA76.48 Million ILA64.45 Million ILA62.59 Million
Income Before Tax ILA283.22 Million ILA184.37 Million ILA168.30 Million ILA269.91 Million ILA164.84 Million
Income Tax Expense ILA62.38 Million ILA43.54 Million ILA39.94 Million ILA61.70 Million ILA37.57 Million
Net Income ILA210.35 Million ILA139.31 Million ILA126.46 Million ILA210.32 Million ILA127.27 Million

M Yochananof and Sons Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes M Yochananof and Sons Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA4.19 Billion ILA3.98 Billion ILA3.80 Billion ILA3.35 Billion ILA2.66 Billion
Total Current Assets ILA932.01 Million ILA833.58 Million ILA796.28 Million ILA900.70 Million ILA612.48 Million
Cash & Equivalents
Short-term Investments
Net Receivables ILA402.76 Million ILA353.19 Million ILA317.43 Million ILA317.38 Million ILA289.81 Million
Inventory ILA145.64 Million ILA130.88 Million ILA132.27 Million ILA108.59 Million ILA73.97 Million
Property, Plant & Equipment ILA2.77 Billion ILA2.13 Billion ILA1.94 Billion
Goodwill ILA37.93 Million ILA37.93 Million ILA37.93 Million ILA37.93 Million ILA8.15 Million
Total Liabilities ILA2.68 Billion ILA2.55 Billion ILA2.45 Billion ILA2.00 Billion ILA1.85 Billion
Total Current Liabilities ILA940.76 Million ILA834.35 Million ILA755.40 Million ILA717.09 Million ILA633.38 Million
Long-term Debt ILA264.63 Million ILA305.19 Million ILA343.49 Million ILA26.71 Million ILA42.76 Million
Net Debt ILA1.52 Billion ILA1.49 Billion ILA1.45 Billion ILA852.93 Million ILA1.04 Billion
Total Stockholder Equity ILA1.48 Billion ILA1.40 Billion ILA1.32 Billion ILA1.33 Billion ILA810.51 Million
Retained Earnings ILA642.77 Million ILA497.52 Million ILA467.39 Million ILA319.93 Million

M Yochananof and Sons Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how M Yochananof and Sons Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA433.02 Million ILA358.80 Million ILA310.20 Million ILA331.49 Million ILA311.26 Million
Capital Expenditures ILA135.70 Million ILA179.29 Million ILA634.63 Million ILA252.55 Million ILA161.31 Million
Free Cash Flow ILA297.32 Million ILA179.51 Million ILA-324.43 Million ILA78.95 Million ILA149.95 Million
Investing Cash Flow ILA-140.97 Million ILA-179.82 Million ILA-602.15 Million ILA-297.89 Million ILA-171.39 Million
Financing Cash Flow ILA-272.43 Million ILA-182.91 Million ILA157.47 Million ILA202.07 Million ILA-91.79 Million
Dividends Paid ILA145.02 Million ILA59.98 Million ILA99.97 Million ILA61.93 Million ILA23.00 Million
Stock-Based Compensation ILA-15.70 Million ILA5.71 Million ILA5.71 Million ILA4.74 Million ILA0.00
Depreciation ILA219.93 Million ILA201.98 Million ILA175.09 Million ILA144.86 Million ILA114.46 Million
Change in Cash ILA19.61 Million ILA-3.93 Million ILA-134.48 Million ILA235.67 Million ILA48.09 Million

M Yochananof and Sons Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track M Yochananof and Sons Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 29, 2025