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XTAE
MRIN
Market cap291mUSD
Apr 10, Last price  
1,513.00ILS
1D
5.95%
1Q
5.14%
IPO
199.60%
Name

YD More Investments Ltd

Chart & Performance

D1W1MN
P/E
1,625.65
P/S
166.20
EPS
0.93
Div Yield, %
2.78%
Shrs. gr., 5y
2.46%
Rev. gr., 5y
30.97%
Revenues
783m
+20.56%
56,440,00049,779,00083,465,000151,713,000168,589,000182,418,000217,325,000347,261,000497,853,000649,752,000783,335,000
Net income
78m
+17.83%
6,289,0003,279,0008,319,00024,245,00037,555,00029,975,00014,721,00027,785,00041,460,00066,429,00078,271,000
CFO
78m
P
11,594,0006,918,00017,072,00039,882,00042,001,00023,590,0003,438,000-10,326,000-43,612,000-2,269,00077,947,000
Dividend
Sep 02, 202414.02323 ILS/sh

Profile

Y.D. More Investments Ltd engages in the investment management business in Israel. The company manages provident and advanced study funds, mutual funds, and managed portfolios, as well as other alternative investment platforms for clients. It also provides foreign security trading; and pension insurance agency services. The company was incorporated in 2006 and is based in Ramat Gan, Israel.
URL
https://www.moreinvest.co.il/en/
IPO date
Jul 30, 2017
Employees
324
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
783,335
20.56%
649,752
30.51%
497,853
43.37%
Cost of revenue
271,127
824,934
367,666
Unusual Expense (Income)
NOPBT
512,208
(175,182)
130,187
NOPBT Margin
65.39%
26.15%
Operating Taxes
51,712
42,572
25,491
Tax Rate
10.10%
19.58%
NOPAT
460,496
(217,754)
104,696
Net income
78,271
17.83%
66,429
60.22%
41,460
49.22%
Dividends
(66,000)
(36,715)
(35,177)
Dividend yield
6.60%
6.60%
4.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
107,691
35,979
20,715
Long-term debt
167,194
231,492
264,407
Deferred revenue
Other long-term liabilities
7,358
6,561
3,880
Net debt
169,799
(5,993)
56,240
Cash flow
Cash from operating activities
77,947
(2,269)
(43,612)
CAPEX
(24,071)
(4,420)
(28,179)
Cash from investing activities
(23,450)
(54,283)
(73,534)
Cash from financing activities
(73,793)
(58,616)
173,952
FCF
439,995
(236,858)
86,451
Balance
Cash
185,444
226,784
258,869
Long term investments
(80,358)
46,680
(29,987)
Excess cash
65,919
240,976
203,989
Stockholders' equity
126,300
114,943
143,331
Invested Capital
552,903
483,221
426,481
ROIC
88.89%
27.69%
ROCE
82.52%
22.84%
EV
Common stock shares outstanding
71,890
71,269
76,026
Price
13.91
78.10%
7.81
-17.29%
9.44
-28.41%
Market cap
999,986
79.66%
556,610
-22.47%
717,911
-26.30%
EV
1,236,277
618,022
828,491
EBITDA
528,036
(163,057)
139,399
EV/EBITDA
2.34
5.94
Interest
10,125
10,575
5,303
Interest/NOPBT
1.98%
4.07%