Y.D. More Investments Statistics

Total Valuation

TLV:MRIN has a market cap or net worth of ILS 1.54 billion. The enterprise value is 1.60 billion.

Market Cap	1.54B
Enterprise Value	1.60B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TLV:MRIN has 71.32 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	71.32M
Shares Outstanding	71.32M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-7.73%
Owned by Insiders (%)	23.36%
Owned by Institutions (%)	8.18%
Float	29.60M

Valuation Ratios

The trailing PE ratio is 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	1.86
PB Ratio	4.22
P/TBV Ratio	5.80
P/FCF Ratio	15.32
P/OCF Ratio	12.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 15.92.

EV / Earnings	17.24
EV / Sales	1.93
EV / EBITDA	8.76
EV / EBIT	9.38
EV / FCF	15.92

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.66.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	0.66
Debt / EBITDA	1.31
Debt / FCF	2.38
Interest Coverage	16.14

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 17.48%.

Return on Equity (ROE)	31.19%
Return on Assets (ROA)	13.81%
Return on Invested Capital (ROIC)	17.48%
Return on Capital Employed (ROCE)	33.21%
Revenue Per Employee	2.39M
Profits Per Employee	267,369
Employee Count	347
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.62% in the last 52 weeks. The beta is 0.30, so TLV:MRIN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+167.62%
50-Day Moving Average	1,691.42
200-Day Moving Average	1,429.84
Relative Strength Index (RSI)	79.61
Average Volume (20 Days)	168,135

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 827.62 million and earned 92.78 million in profits. Earnings per share was 1.26.

Revenue	827.62M
Gross Profit	177.45M
Operating Income	170.54M
Pretax Income	171.24M
Net Income	92.78M
EBITDA	178.60M
EBIT	170.54M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 248.66 million in cash and 239.47 million in debt, giving a net cash position of 9.18 million or 0.13 per share.

Cash & Cash Equivalents	248.66M
Total Debt	239.47M
Net Cash	9.18M
Net Cash Per Share	0.13
Equity (Book Value)	364.60M
Book Value Per Share	4.10
Working Capital	103.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.12 million and capital expenditures -23.71 million, giving a free cash flow of 100.41 million.

Operating Cash Flow	124.12M
Capital Expenditures	-23.71M
Free Cash Flow	100.41M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 20.61% and 11.21%.

Gross Margin	21.44%
Operating Margin	20.61%
Pretax Margin	20.69%
Profit Margin	11.21%
EBITDA Margin	21.58%
EBIT Margin	20.61%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.93
Dividend Yield	4.29%
Dividend Growth (YoY)	94.84%
Years of Dividend Growth	3
Payout Ratio	71.14%
Buyback Yield	-0.13%
Shareholder Yield	4.16%
Earnings Yield	6.03%
FCF Yield	6.53%

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