Y.D. More Investments Statistics

Total Valuation

TLV:MRIN has a market cap or net worth of ILS 1.10 billion. The enterprise value is 1.25 billion.

Market Cap	1.10B
Enterprise Value	1.25B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TLV:MRIN has 71.37 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	71.37M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	23.36%
Owned by Institutions (%)	8.66%
Float	29.78M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	1.40
PB Ratio	3.82
P/TBV Ratio	4.42
P/FCF Ratio	20.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 23.16.

EV / Earnings	15.94
EV / Sales	1.59
EV / EBITDA	7.58
EV / EBIT	8.39
EV / FCF	23.16

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.76.

Current Ratio	1.40
Quick Ratio	1.39
Debt / Equity	0.76
Debt / EBITDA	1.60
Debt / FCF	4.90
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	27.94%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	29.00%
Revenue Per Employee	2.33M
Profits Per Employee	232,258
Employee Count	337
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.85% in the last 52 weeks. The beta is 0.75, so TLV:MRIN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+71.85%
50-Day Moving Average	1,631.76
200-Day Moving Average	1,254.16
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	68,909

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 785.73 million and earned 78.27 million in profits. Earnings per share was 1.07.

Revenue	785.73M
Gross Profit	157.92M
Operating Income	148.80M
Pretax Income	147.10M
Net Income	78.27M
EBITDA	164.62M
EBIT	148.80M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 185.44 million in cash and 264.15 million in debt, giving a net cash position of -78.71 million or -1.10 per share.

Cash & Cash Equivalents	185.44M
Total Debt	264.15M
Net Cash	-78.71M
Net Cash Per Share	-1.10
Equity (Book Value)	347.31M
Book Value Per Share	4.04
Working Capital	99.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.95 million and capital expenditures -24.07 million, giving a free cash flow of 53.88 million.

Operating Cash Flow	77.95M
Capital Expenditures	-24.07M
Free Cash Flow	53.88M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 18.94% and 9.96%.

Gross Margin	20.10%
Operating Margin	18.94%
Pretax Margin	18.72%
Profit Margin	9.96%
EBITDA Margin	20.95%
EBIT Margin	18.94%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.93
Dividend Yield	6.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	84.32%
Buyback Yield	-0.21%
Shareholder Yield	6.03%
Earnings Yield	7.10%
FCF Yield	4.89%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a