Y.D. More Investments Statistics

Total Valuation

Y.D. More Investments has a market cap or net worth of ILS 1.05 billion. The enterprise value is 1.19 billion.

Market Cap	1.05B
Enterprise Value	1.19B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Y.D. More Investments has 71.31 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	n/a
Shares Outstanding	71.31M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	25.39%
Owned by Institutions (%)	12.58%
Float	27.73M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.56
P/TBV Ratio	3.97
P/FCF Ratio	25.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 28.66.

EV / Earnings	15.92
EV / Sales	1.58
EV / EBITDA	7.55
EV / EBIT	8.22
EV / FCF	28.66

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.72.

Current Ratio	1.74
Quick Ratio	1.73
Debt / Equity	0.72
Debt / EBITDA	1.71
Debt / FCF	6.50
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	26.79%
Return on Assets (ROA)	12.22%
Return on Capital (ROIC)	14.85%
Revenue Per Employee	2.22M
Profits Per Employee	220,976
Employee Count	337
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.31% 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	+85.31%
50-Day Moving Average	1,290.42
200-Day Moving Average	948.46
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	108,210

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 748.19 million and earned 74.47 million in profits. Earnings per share was 1.03.

Revenue	748.19M
Gross Profit	148.70M
Operating Income	144.28M
Pretax Income	144.33M
Net Income	74.47M
EBITDA	152.61M
EBIT	144.28M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 210.16 million in cash and 268.99 million in debt, giving a net cash position of -58.83 million or -0.83 per share.

Cash & Cash Equivalents	210.16M
Total Debt	268.99M
Net Cash	-58.83M
Net Cash Per Share	-0.83
Equity (Book Value)	372.70M
Book Value Per Share	4.15
Working Capital	159.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.82 million and capital expenditures -24.46 million, giving a free cash flow of 41.37 million.

Operating Cash Flow	65.82M
Capital Expenditures	-24.46M
Free Cash Flow	41.37M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 19.28% and 9.95%.

Gross Margin	19.87%
Operating Margin	19.28%
Pretax Margin	19.29%
Profit Margin	9.95%
EBITDA Margin	20.40%
EBIT Margin	19.28%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.93
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.29%
Buyback Yield	4.39%
Shareholder Yield	10.66%
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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a