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XTAEMRIN
Market cap285mUSD
Dec 24, Last price  
1,464.00ILS
1D
-1.21%
1Q
60.26%
IPO
189.90%
Name

YD More Investments Ltd

Chart & Performance

D1W1MN
XTAE:MRIN chart
P/E
1,571.57
P/S
160.67
EPS
0.93
Div Yield, %
0.04%
Shrs. gr., 5y
2.46%
Rev. gr., 5y
30.97%
Revenues
650m
+30.51%
56,440,00049,779,00083,465,000151,713,000168,589,000182,418,000217,325,000347,261,000497,853,000649,752,000
Net income
66m
+60.22%
6,289,0003,279,0008,319,00024,245,00037,555,00029,975,00014,721,00027,785,00041,460,00066,429,000
CFO
-2m
L-94.80%
11,594,0006,918,00017,072,00039,882,00042,001,00023,590,0003,438,000-10,326,000-43,612,000-2,269,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
649,752
30.51%
497,853
43.37%
347,261
59.79%
Cost of revenue
824,934
367,666
256,250
Unusual Expense (Income)
NOPBT
(175,182)
130,187
91,011
NOPBT Margin
26.15%
26.21%
Operating Taxes
42,572
25,491
18,084
Tax Rate
19.58%
19.87%
NOPAT
(217,754)
104,696
72,927
Net income
66,429
60.22%
41,460
49.22%
27,785
88.74%
Dividends
(36,715)
(35,177)
(21,174)
Dividend yield
6.60%
4.90%
2.17%
Proceeds from repurchase of equity
6,882
BB yield
-0.71%
Debt
Debt current
35,979
20,715
22,855
Long-term debt
231,492
264,407
155,412
Deferred revenue
Other long-term liabilities
6,561
3,880
49,413
Net debt
(5,993)
56,240
26,395
Cash flow
Cash from operating activities
(2,269)
(43,612)
(10,326)
CAPEX
(4,420)
(28,179)
(28,257)
Cash from investing activities
(54,283)
(73,534)
(81,081)
Cash from financing activities
(58,616)
173,952
96,632
FCF
(236,858)
86,451
43,172
Balance
Cash
226,784
258,869
150,840
Long term investments
46,680
(29,987)
1,032
Excess cash
240,976
203,989
134,509
Stockholders' equity
114,943
143,331
16,390
Invested Capital
483,221
426,481
329,763
ROIC
27.69%
31.67%
ROCE
22.84%
26.29%
EV
Common stock shares outstanding
71,269
76,026
73,848
Price
7.81
-17.29%
9.44
-28.41%
13.19
11.03%
Market cap
556,610
-22.47%
717,911
-26.30%
974,051
23.42%
EV
618,022
828,491
1,026,504
EBITDA
(163,057)
139,399
95,818
EV/EBITDA
5.94
10.71
Interest
10,575
5,303
3,725
Interest/NOPBT
4.07%
4.09%