Y.D. More Investments Statistics

Total Valuation

Y.D. More Investments has a market cap or net worth of ILS 719.52 million. The enterprise value is 834.98 million.

Market Cap	719.52M
Enterprise Value	834.98M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Y.D. More Investments has 71.31 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Shares Outstanding	71.31M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	14.76%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.59
P/FCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 12.16.

EV / Earnings	12.64
EV / Sales	1.19
EV / EBITDA	6.25
EV / EBIT	6.81
EV / FCF	12.16

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.70.

Current Ratio	2.28
Quick Ratio	2.28
Debt / Equity	0.70
Debt / EBITDA	1.84
Debt / FCF	3.59
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	10.91%
Return on Capital (ROIC)	13.03%
Revenue Per Employee	2.08M
Profits Per Employee	196,065
Employee Count	337
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.84% in the last 52 weeks. The beta is 0.74, so Y.D. More Investments's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+37.84%
50-Day Moving Average	868.88
200-Day Moving Average	817.74
Relative Strength Index (RSI)	82.54
Average Volume (20 Days)	136,994

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, Y.D. More Investments had revenue of ILS 701.35 million and earned 66.07 million in profits. Earnings per share was 0.90.

Revenue	701.35M
Gross Profit	126.00M
Operating Income	122.55M
Pretax Income	123.37M
Net Income	66.07M
EBITDA	129.28M
EBIT	122.55M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 201.07 million in cash and 246.17 million in debt, giving a net cash position of -45.11 million or -0.63 per share.

Cash & Cash Equivalents	201.07M
Total Debt	246.17M
Net Cash	-45.11M
Net Cash Per Share	-0.63
Equity (Book Value)	350.72M
Book Value Per Share	3.90
Working Capital	188.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.45 million and capital expenditures -4.80 million, giving a free cash flow of 68.65 million.

Operating Cash Flow	73.45M
Capital Expenditures	-4.80M
Free Cash Flow	68.65M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 17.47% and 9.42%.

Gross Margin	17.97%
Operating Margin	17.47%
Pretax Margin	17.59%
Profit Margin	9.42%
EBITDA Margin	18.43%
EBIT Margin	17.47%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.51
Dividend Yield	5.10%
Dividend Growth (YoY)	-45.92%
Years of Dividend Growth	2
Payout Ratio	70.70%
Buyback Yield	1.71%
Shareholder Yield	6.81%
Earnings Yield	n/a
FCF Yield	n/a

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

Y.D. More Investments has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a