Y.D. More Investments Statistics
Total Valuation
TLV:MRIN has a market cap or net worth of ILS 1.20 billion. The enterprise value is 1.35 billion.
Market Cap | 1.20B |
Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TLV:MRIN has 70.83 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 70.83M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +4.17% |
Owned by Insiders (%) | 23.56% |
Owned by Institutions (%) | 8.21% |
Float | 29.23M |
Valuation Ratios
The trailing PE ratio is 15.83.
PE Ratio | 15.83 |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 3.45 |
P/TBV Ratio | 4.81 |
P/FCF Ratio | 22.27 |
P/OCF Ratio | 15.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 24.97.
EV / Earnings | 17.19 |
EV / Sales | 1.71 |
EV / EBITDA | 8.17 |
EV / EBIT | 9.04 |
EV / FCF | 24.97 |
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 +118.79% 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 | +118.79% |
50-Day Moving Average | 1,634.10 |
200-Day Moving Average | 1,341.85 |
Relative Strength Index (RSI) | 62.11 |
Average Volume (20 Days) | 91,700 |
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 |
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 -1.11 per share.
Cash & Cash Equivalents | 185.44M |
Total Debt | 264.15M |
Net Cash | -78.71M |
Net Cash Per Share | -1.11 |
Equity (Book Value) | 347.31M |
Book Value Per Share | 4.04 |
Working Capital | 99.57M |
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 | 0.76 |
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 5.46%.
Dividend Per Share | 0.93 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 84.32% |
Buyback Yield | -0.21% |
Shareholder Yield | 5.26% |
Earnings Yield | 6.52% |
FCF Yield | 4.49% |
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 |