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Y.D. More Investments Ltd. (IL:MRIN)
:MRIN
Total Valuation
More Invest has a market cap or net worth of 1.98B. The enterprise value is 803.66M.
Market Cap1.98B
Enterprise Value803.66M
Share Statistics
More Invest has 73,115,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,115,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
More Invest’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 15.80%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.80%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee2.32M
Profits Per Employee283.06K
Employee Count337
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of More Invest is 13.69. More Invest’s PEG ratio is 0.47.
PE Ratio13.69
PS Ratio0.00
PB Ratio3.01
Price to Fair Value3.81
Price to FCF-10.00
Price to Operating Cash Flow-16.46
PEG Ratio0.47
Income Statement
In the last 12 months, More Invest had revenue of 783.34M and earned 78.27M in profits. Earnings per share was 1.09.
Revenue783.34M
Gross Profit592.14M
Operating Income151.20M
Pretax Income147.10M
Net Income78.27M
EBITDA173.06M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 77.17M and capital expenditures -49.97M, giving a free cash flow of 27.19M billion.
Operating Cash Flow77.17M
Free Cash Flow27.19M
Free Cash Flow per Share0.37
Dividends & Yields
More Invest pays an annual dividend of 127.997, resulting in a dividend yield of 5.43%
Dividend Per Share127.997
Dividend Yield5.43%
Payout Ratio98.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change275.73%
50-Day Moving Average2.03K
200-Day Moving Average1.50K
Relative Strength Index (RSI)80.54
Average Volume (3m)247.95K
Important Dates
More Invest upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
More Invest as a current ratio of 1.40, with Debt / Equity ratio of 114.24%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.24
Net Debt to EBITDA1.22
Interest Coverage Ratio14.93
Taxes
In the past 12 months, More Invest has paid 51.71M in taxes.
Income Tax51.71M
Effective Tax Rate0.35
Enterprise Valuation
More Invest EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 45.86.
EV to Sales1.64
EV to EBITDA7.41
EV to Free Cash Flow45.86
EV to Operating Cash Flow16.46
Balance Sheet
More Invest has 185.44M in cash and marketable securities with 264.15M in debt, giving a net cash position of 78.71M billion.
Cash & Marketable Securities185.44M
Total Debt264.15M
Net Cash78.71M
Net Cash Per Share1.08
Tangible Book Value Per Share4.39
Margins
Gross margin is 65.41%, with operating margin of 19.30%, and net profit margin of 9.99%.
Gross Margin65.41%
Operating Margin19.30%
Pretax Margin18.78%
Net Profit Margin9.99%
EBITDA Margin22.09%
EBIT Margin20.07%
Analyst Forecast
The average price target for More Invest is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.46%
EPS Growth Forecast38.85%