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 3.29 billion. The enterprise value is 3.42 billion.

Market Cap	3.29B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

TLV:MRIN has 73.16 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	73.16M
Shares Outstanding	73.16M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	8.33%
Float	31.28M

Valuation Ratios

The trailing PE ratio is 28.71.

PE Ratio	28.71
Forward PE	n/a
PS Ratio	3.65
PB Ratio	8.24
P/TBV Ratio	10.93
P/FCF Ratio	49.30
P/OCF Ratio	36.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 51.15.

EV / Earnings	29.53
EV / Sales	3.79
EV / EBITDA	15.14
EV / EBIT	16.04
EV / FCF	51.15

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.54.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	0.54
Debt / EBITDA	0.95
Debt / FCF	3.21
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 36.90% and return on invested capital (ROIC) is 21.98%.

Return on Equity (ROE)	36.90%
Return on Assets (ROA)	17.65%
Return on Invested Capital (ROIC)	21.98%
Return on Capital Employed (ROCE)	39.56%
Revenue Per Employee	2.60M
Profits Per Employee	333,320
Employee Count	347
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MRIN has paid 74.31 million in taxes.

Income Tax	74.31M
Effective Tax Rate	34.93%

Stock Price Statistics

The stock price has increased by +296.48% in the last 52 weeks. The beta is 0.53, so TLV:MRIN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+296.48%
50-Day Moving Average	4,316.44
200-Day Moving Average	2,681.64
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	654,946

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 902.44 million and earned 115.66 million in profits. Earnings per share was 1.57.

Revenue	902.44M
Gross Profit	224.51M
Operating Income	212.91M
Pretax Income	212.76M
Net Income	115.66M
EBITDA	221.54M
EBIT	212.91M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 161.76 million in cash and 214.43 million in debt, giving a net cash position of -52.67 million or -0.72 per share.

Cash & Cash Equivalents	161.76M
Total Debt	214.43M
Net Cash	-52.67M
Net Cash Per Share	-0.72
Equity (Book Value)	399.73M
Book Value Per Share	4.59
Working Capital	105.00M

Cash Flow

In the last 12 months, operating cash flow was 89.37 million and capital expenditures -22.60 million, giving a free cash flow of 66.78 million.

Operating Cash Flow	89.37M
Capital Expenditures	-22.60M
Free Cash Flow	66.78M
FCF Per Share	0.91

Margins

Gross margin is 24.88%, with operating and profit margins of 23.59% and 12.82%.

Gross Margin	24.88%
Operating Margin	23.59%
Pretax Margin	23.58%
Profit Margin	12.82%
EBITDA Margin	24.55%
EBIT Margin	23.59%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.14
Dividend Yield	2.53%
Dividend Growth (YoY)	300.05%
Years of Dividend Growth	3
Payout Ratio	78.82%
Buyback Yield	1.10%
Shareholder Yield	3.63%
Earnings Yield	3.51%
FCF Yield	2.03%

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

TLV:MRIN has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.

Altman Z-Score	3.82
Piotroski F-Score	6