M Yochananof and Sons Ltd (TA:YHNF) — Stock Price
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | — | — | — |