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 3.03 billion. The enterprise value is 3.15 billion.

Market Cap	3.03B
Enterprise Value	3.15B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

TLV:MRIN has 73.15 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	73.15M
Shares Outstanding	73.15M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	7.99%
Float	31.27M

Valuation Ratios

The trailing PE ratio is 26.41.

PE Ratio	26.41
Forward PE	n/a
PS Ratio	3.34
PB Ratio	7.58
P/TBV Ratio	10.06
P/FCF Ratio	45.35
P/OCF Ratio	33.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 47.20.

EV / Earnings	27.25
EV / Sales	3.48
EV / EBITDA	13.97
EV / EBIT	14.80
EV / FCF	47.20

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	2.61M
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 +373.74% in the last 52 weeks. The beta is 0.45, so TLV:MRIN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+373.74%
50-Day Moving Average	3,201.52
200-Day Moving Average	2,012.48
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	192,485

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

Revenue	905.44M
Gross Profit	227.51M
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 25.13%, with operating and profit margins of 23.51% and 12.77%.

Gross Margin	25.13%
Operating Margin	23.51%
Pretax Margin	23.50%
Profit Margin	12.77%
EBITDA Margin	24.47%
EBIT Margin	23.51%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.14
Dividend Yield	2.74%
Dividend Growth (YoY)	300.05%
Years of Dividend Growth	3
Payout Ratio	107.38%
Buyback Yield	1.10%
Shareholder Yield	3.98%
Earnings Yield	3.82%
FCF Yield	2.20%

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	6