Y.D. More Investments Ltd. (IL:MRIN)
TASE:MRIN
Total Valuation
More Invest has a market cap or net worth of ₪2.73B. The enterprise value is 3.25B.
Market Cap₪2.73B
Enterprise Value3.25B
Share Statistics
More Invest has 73,195,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,195,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
More Invest’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 14.58%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.58%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee3.00M
Profits Per Employee441.57K
Employee Count337
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of More Invest is 32.9. More Invest’s PEG ratio is 0.58.
PE Ratio32.9
PS Ratio4.04
PB Ratio12.53
Price to Fair Value12.53
Price to FCF37.17
Price to Operating Cash Flow22.30
PEG Ratio0.58
Income Statement
In the last 12 months, More Invest had revenue of 1.01B and earned 124.34M in profits. Earnings per share was 1.72.
Revenue1.01B
Gross Profit784.79M
Operating Income235.53M
Pretax Income235.54M
Net Income124.34M
EBITDA261.37M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was 121.17M and capital expenditures -11.19M, giving a free cash flow of 109.97M billion.
Operating Cash Flow121.17M
Free Cash Flow109.97M
Free Cash Flow per Share1.50
Dividends & Yields
More Invest pays an annual dividend of 54.674, resulting in a dividend yield of 2.95%
Dividend Per Share54.674
Dividend Yield2.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change172.57%
50-Day Moving Average4.31K
200-Day Moving Average4.24K
Relative Strength Index (RSI)43.49
Average Volume (3m)206.69K
Important Dates
More Invest upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
More Invest as a current ratio of 1.98, with Debt / Equity ratio of 178.46%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.14
Net Debt to EBITDA1.96
Interest Coverage Ratio24.44
Taxes
In the past 12 months, More Invest has paid 86.73M in taxes.
Income Tax86.73M
Effective Tax Rate0.37
Enterprise Valuation
More Invest EV to EBITDA ratio is 17.59, with an EV/FCF ratio of 41.82.
EV to Sales4.55
EV to EBITDA17.59
EV to Free Cash Flow41.82
EV to Operating Cash Flow37.95
Balance Sheet
More Invest has ₪500.12M in cash and marketable securities with ₪582.25M in debt, giving a net cash position of -₪82.12M billion.
Cash & Marketable Securities₪500.12M
Total Debt₪582.25M
Net Cash-₪82.12M
Net Cash Per Share-₪1.12
Tangible Book Value Per Share₪5.32
Margins
Gross margin is 87.07%, with operating margin of 23.28%, and net profit margin of 12.29%.
Gross Margin87.07%
Operating Margin23.28%
Pretax Margin23.28%
Net Profit Margin12.29%
EBITDA Margin25.83%
EBIT Margin24.23%
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 Forecast26.35%
EPS Growth Forecast48.62%