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M

M Yochananof and Sons 1988 YHNF.TA · ILA

Consumer Staples · Tel Aviv · 🇮🇱 Israel

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32,640.00

+2.74%

Close of 9 Nov 2026, in ILA

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At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 4.92bn

FY2016FY2025

Net income

ILS 185.4m

FY2016FY2025

Free cash flow

ILS 204.9m

FY2016FY2025

Shareholders' equity

ILS 1.55bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
RevenueILS 4.92bnILS 4.60bnILS 4.09bnILS 3.72bnILS 3.49bnILS 3.12bnILS 2.88bnILS 2.42bnILS 1.26bn
Gross profitILS 1.06bnILS 1.02bnILS 1.11bnILS 1.02bnILS 941.5mILS 831.4mILS 700.7mILS 593.2mILS 309.0m
Operating incomeILS 351.5mILS 360.4mILS 271.7mILS 257.6mILS 284.5mILS 227.3mILS 167.1mILS 125.4mILS 16.4m
Net incomeILS 185.4mILS 210.3mILS 139.3mILS 126.5mILS 210.3mILS 127.3mILS 77.3mILS 88.7mILS 14.3m
Diluted earnings per share12.8214.549.628.7515.3410.027.518.880.99

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Total assetsILS 4.24bnILS 4.19bnILS 3.98bnILS 3.80bnILS 3.35bnILS 2.66bnILS 2.20bnILS 1.08bnILS 976.0m
Cash and short-term investmentsILS 379.0mILS 346.2mILS 326.6mILS 330.5mILS 465.0mILS 229.3mILS 181.2mILS 18.9mILS 42.2m
Total liabilitiesILS 2.69bnILS 2.68bnILS 2.55bnILS 2.45bnILS 2.00bnILS 1.85bnILS 1.49bnILS 834.4mILS 821.5m
DebtILS 1.84bnILS 1.87bnILS 1.81bnILS 1.78bnILS 1.32bnILS 1.27bnILS 1.02bnILS 344.7mILS 580.2m
Shareholders' equityILS 1.55bnILS 1.48bnILS 1.40bnILS 1.32bnILS 1.33bnILS 810.5mILS 708.2mILS 250.2mILS 154.5m
Shares outstanding14m14m14m14m14m13m10m10m14m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Cash from operationsILS 357.3mILS 433.0mILS 358.8mILS 310.2mILS 331.5mILS 311.3mILS 149.3mILS 181.9mILS 88.6m
Capital spending−ILS 152.4m−ILS 135.7m−ILS 179.3m−ILS 634.6m−ILS 252.5m−ILS 161.3m−ILS 114.2m−ILS 76.2m−ILS 210.4m
Free cash flowILS 204.9mILS 297.3mILS 179.5m−ILS 324.4mILS 78.9mILS 150.0mILS 35.1mILS 105.6m−ILS 121.7m
Dividends paid−ILS 115.2m−ILS 145.0m−ILS 60.0m−ILS 100.0m−ILS 61.9m−ILS 23.0m−ILS 117.5m−ILS 24.5m−ILS 5.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 1.23bnILS 1.31bnILS 1.21bnILS 1.31bnILS 1.26bnILS 1.13bnILS 1.15bnILS 1.25bn
Gross profitILS 215.0mILS 225.0mILS 311.9mILS 223.9mILS 274.6mILS 249.3mILS 67.2mILS 339.0m
Operating incomeILS 83.6mILS 97.6mILS 163.3mILS 80.0mILS 85.6mILS 74.1mILS 80.9mILS 91.0m
Net incomeILS 50.0mILS 60.3mILS 52.3mILS 38.9mILS 54.3mILS 39.9mILS 54.8mILS 51.1m
Diluted earnings per share3.454.163.612.693.752.763.793.53
Cash from operationsILS 105.0mILS 96.0mILS 79.0mILS 105.0mILS 104.0mILS 68.0mILS 99.0mILS 88.0m
Capital spending−ILS 79.0m−ILS 63.0m−ILS 70.0m−ILS 30.0m−ILS 24.0m−ILS 26.0m−ILS 39.0m−ILS 25.0m
Free cash flowILS 26.0mILS 33.0mILS 9.0mILS 75.0mILS 80.0mILS 42.0mILS 60.0mILS 63.0m
Total assetsILS 4.36bnILS 4.38bnILS 4.24bnILS 4.41bnILS 4.39bnILS 4.38bnILS 4.19bnILS 4.23bn
Cash and short-term investmentsILS 247.2mILS 330.0mILS 379.0mILS 381.8mILS 310.5mILS 344.3mILS 346.2mILS 328.9m
DebtILS 339.5mILS 335.6mILS 357.5mILS 373.3mILS 396.0mILS 386.3mILS 418.2mILS 414.7m
Shareholders' equityILS 1.61bnILS 1.59bnILS 1.55bnILS 1.52bnILS 1.52bnILS 1.47bnILS 1.48bnILS 1.44bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.5%22.2%27.2%27.5%27.0%26.6%
Operating margin7.0%8.1%6.8%6.6%9.6%8.3%
Net margin3.8%4.6%3.4%3.4%6.0%4.1%
Return on equity11.9%14.2%9.9%9.5%15.8%15.7%
Return on assets4.4%5.0%3.5%3.3%6.3%4.8%
Free cash flow yield0.1%0.1%0.1%0.2%0.1%0.1%
Revenue growth6.8%12.6%9.8%6.8%11.7%8.4%
Earnings growth-11.9%51.0%10.2%-39.9%65.3%64.7%
Current ratio1.07x0.99x1.00x1.05x1.26x0.97x
Debt to equity0.23x0.28x0.32x0.36x0.10x0.15x
Equity ratio36.6%35.4%35.3%34.9%39.8%30.4%
Interest coverage3.46x4.11x2.96x3.20x5.19x4.15x
Buybacks as a share of market value0.0%0.1%-0.1%-5.4%-8.0%-23.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.7%9.5%—
Operating income10.9%9.1%—
Net income13.6%7.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.9%24.3%25.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings26.415.616.321.715.315.323.3
Price to sales1.00.70.60.70.90.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year5.197.9510.014.146.904.881.8117.872

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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