Y.D. More Investments Ltd (TLV:MRIN)

Y.D. More Investments Statistics

Total Valuation

TLV:MRIN has a market cap or net worth of ILS 4.05 billion. The enterprise value is 4.13 billion.

Market Cap	4.05B
Enterprise Value	4.13B

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

TLV:MRIN has 73.25 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	73.25M
Shares Outstanding	73.25M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	8.85%
Float	31.37M

Valuation Ratios

The trailing PE ratio is 36.91.

PE Ratio	36.91
Forward PE	n/a
PS Ratio	4.29
PB Ratio	10.45
P/TBV Ratio	14.00
P/FCF Ratio	28.00
P/OCF Ratio	27.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 28.61.

EV / Earnings	37.08
EV / Sales	4.39
EV / EBITDA	18.37
EV / EBIT	19.41
EV / FCF	28.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	0.55
Debt / EBITDA	0.94
Debt / FCF	1.46
Interest Coverage	21.22

Financial Efficiency

Return on equity (ROE) is 35.38% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE)	35.38%
Return on Assets (ROA)	16.40%
Return on Invested Capital (ROIC)	21.47%
Return on Capital Employed (ROCE)	40.23%
Revenue Per Employee	2.72M
Profits Per Employee	321,317
Employee Count	347
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MRIN has paid 75.75 million in taxes.

Income Tax	75.75M
Effective Tax Rate	36.05%

Stock Price Statistics

The stock price has increased by +281.09% in the last 52 weeks. The beta is 0.52, so TLV:MRIN's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+281.09%
50-Day Moving Average	5,161.62
200-Day Moving Average	3,500.78
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	213,174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:MRIN had revenue of ILS 942.46 million and earned 111.50 million in profits. Earnings per share was 1.50.

Revenue	942.46M
Gross Profit	241.88M
Operating Income	212.99M
Pretax Income	210.15M
Net Income	111.50M
EBITDA	221.05M
EBIT	212.99M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 194.14 million in cash and 211.14 million in debt, with a net cash position of -17.00 million or -0.23 per share.

Cash & Cash Equivalents	194.14M
Total Debt	211.14M
Net Cash	-17.00M
Net Cash Per Share	-0.23
Equity (Book Value)	387.10M
Book Value Per Share	4.35
Working Capital	59.92M

Cash Flow

In the last 12 months, operating cash flow was 149.51 million and capital expenditures -5.03 million, giving a free cash flow of 144.48 million.

Operating Cash Flow	149.51M
Capital Expenditures	-5.03M
Free Cash Flow	144.48M
FCF Per Share	1.97

Margins

Gross margin is 25.66%, with operating and profit margins of 22.60% and 11.83%.

Gross Margin	25.66%
Operating Margin	22.60%
Pretax Margin	22.30%
Profit Margin	11.83%
EBITDA Margin	23.45%
EBIT Margin	22.60%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 3.12%.

Dividend Per Share	1.73
Dividend Yield	3.12%
Dividend Growth (YoY)	86.37%
Years of Dividend Growth	4
Payout Ratio	108.67%
Buyback Yield	-1.43%
Shareholder Yield	1.69%
Earnings Yield	2.76%
FCF Yield	3.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:MRIN has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.

Altman Z-Score	4.22
Piotroski F-Score	7