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Y.D. More Investments Ltd

Y.D. More Investments Ltd

MRIN.TA
Y.D. More Investments LtdIL flagTel Aviv Stock Exchange
4,559.00
ILA
-180.00
- -
3.33BMarket Cap

Total Valuation

Y.D. More Investments Ltd carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 255.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.33B
Enterprise Value255.50B

Share Statistics

Y.D. More Investments Ltd currently has 73.30M shares outstanding.

Shares Outstanding73.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Y.D. More Investments Ltd trades at a trailing price-to-earnings ratio of 1,790.83. The price-to-sales ratio is 235.02, and the price-to-book ratio stands at 2,873.07.

PE Ratio1,790.83
PS Ratio235.02
PB Ratio2,873.07
P/TBV Ratio613.75
P/FCF Ratio2,002.20
P/OCF Ratio2,209.03

Enterprise Valuation

On an enterprise value basis, Y.D. More Investments Ltd trades at an EV/EBITDA multiple of 936.70 and an EV/FCF ratio of 1,847.27. The EV/Sales ratio of 235.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 936.70 provides insight into valuation relative to core operating earnings.

EV / Sales235.14
EV / EBITDA936.70
EV / EBIT936.70
EV / FCF1,847.27

Financial Position

Y.D. More Investments Ltd maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.71, indicating elevated leverage, while an interest coverage ratio of 19.66 demonstrates strong ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.41
Debt / Equity132.71
Debt / EBITDA2.13
Interest Coverage19.66

Financial Efficiency

Y.D. More Investments Ltd posts a return on equity of 74.34 and a return on invested capital of 21.04.

Return on Equity (ROE)74.34
Return on Assets (ROA)13.59
Return on Invested Capital (ROIC)21.04
Return on Capital Employed (ROCE)18.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Y.D. More Investments Ltd has paid 97.67M in income taxes, reflecting an effective tax rate of 36.57.

Income Tax97.67M
Effective Tax Rate36.57

Stock Price Statistics

Y.D. More Investments Ltd's stock has gained approximately 52.52593% over the past 52 weeks. The 50-day moving average sits at 4,393.82, while the 200-day moving average is 4,598.39.

Beta (5Y)N/A
52-Week Price Change52.52593%
50-Day Moving Average4,393.82
200-Day Moving Average4,598.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Y.D. More Investments Ltd generated 1.09B in revenue and converted that into 142.60M in net income, yielding earnings per share of 2.30. EBITDA reached 272.77M, while operating income came in at 272.77M.

Revenue1.09B
Gross ProfitN/A
Operating Income272.77M
Pretax Income267.10M
Net Income142.60M
EBITDA272.77M
EBIT272.77M
Earnings Per Share (EPS)2.30

Balance Sheet

Y.D. More Investments Ltd holds 534.95M in cash and equivalents against 581.95M in total debt, resulting in a net debt position of 444.99M. Total book value stands at 88.88M, with working capital of 393.94M providing operational flexibility.

Cash & Cash Equivalents534.95M
Total Debt581.95M
Net Debt444.99M
Equity (Book Value)88.88M
Book Value Per Share1.23
Working Capital393.94M

Cash Flow

Y.D. More Investments Ltd produced 115.60M in operating cash flow over the past twelve months. After subtracting -13.91M in capital expenditures, free cash flow totaled 101.69M - equivalent to 1.40 per share.

Operating Cash Flow115.60M
Capital Expenditures-13.91M
Free Cash Flow101.69M
FCF Per Share1.40

Margins

Y.D. More Investments Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 25.10 and net profit margin of 13.12 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin25.10
Pretax Margin24.58
Profit Margin13.12
EBITDA Margin25.10

Dividends & Yields

The company's payout ratio of 63.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.73
Dividend YieldN/A
Payout Ratio63.81
Shareholder Yield-0.08
FCF Yield0.05

Scores

Y.D. More Investments Ltd posts an Altman Z-Score of 183.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score183.71