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 2.70 billion. The enterprise value is 2.86 billion.

Market Cap	2.70B
Enterprise Value	2.86B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TLV:MRIN has 73.31 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	73.31M
Shares Outstanding	73.31M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	23.14%
Owned by Institutions (%)	8.37%
Float	31.43M

Valuation Ratios

The trailing PE ratio is 21.90.

PE Ratio	21.90
Forward PE	n/a
PS Ratio	2.66
PB Ratio	6.59
P/TBV Ratio	8.93
P/FCF Ratio	24.50
P/OCF Ratio	22.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 26.00.

EV / Earnings	23.02
EV / Sales	2.82
EV / EBITDA	11.31
EV / EBIT	12.08
EV / FCF	26.00

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.42.

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	1.42
Debt / EBITDA	2.30
Debt / FCF	5.29
Interest Coverage	18.80

Financial Efficiency

Return on equity (ROE) is 39.34% and return on invested capital (ROIC) is 33.44%.

Return on Equity (ROE)	39.34%
Return on Assets (ROA)	14.79%
Return on Invested Capital (ROIC)	33.44%
Return on Capital Employed (ROCE)	26.94%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	2.92M
Profits Per Employee	358,317
Employee Count	347
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MRIN has paid 86.73 million in taxes.

Income Tax	86.73M
Effective Tax Rate	36.82%

Stock Price Statistics

The stock price has increased by +146.65% in the last 52 weeks. The beta is 0.34, so TLV:MRIN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+146.65%
50-Day Moving Average	4,359.34
200-Day Moving Average	4,265.79
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	294,703

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 1.01 billion and earned 124.34 million in profits. Earnings per share was 1.68.

Revenue	1.01B
Gross Profit	280.02M
Operating Income	236.98M
Pretax Income	235.54M
Net Income	124.34M
EBITDA	253.17M
EBIT	236.98M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 500.12 million in cash and 582.25 million in debt, with a net cash position of -82.12 million or -1.12 per share.

Cash & Cash Equivalents	500.12M
Total Debt	582.25M
Net Cash	-82.12M
Net Cash Per Share	-1.12
Equity (Book Value)	409.23M
Book Value Per Share	4.44
Working Capital	353.52M

Cash Flow

In the last 12 months, operating cash flow was 121.17 million and capital expenditures -11.05 million, giving a free cash flow of 110.11 million.

Operating Cash Flow	121.17M
Capital Expenditures	-11.05M
Depreciation & Amortization	16.19M
Net Borrowing	-75.91M
Free Cash Flow	110.11M
FCF Per Share	1.50

Margins

Gross margin is 27.63%, with operating and profit margins of 23.38% and 12.27%.

Gross Margin	27.63%
Operating Margin	23.38%
Pretax Margin	23.24%
Profit Margin	12.27%
EBITDA Margin	24.98%
EBIT Margin	23.38%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1.73
Dividend Yield	4.69%
Dividend Growth (YoY)	45.30%
Years of Dividend Growth	4
Payout Ratio	100.72%
Buyback Yield	-1.17%
Shareholder Yield	3.72%
Earnings Yield	4.61%
FCF Yield	4.08%

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

Altman Z-Score	n/a
Piotroski F-Score	4