Stock MRIN Y.D. MORE INVESTMENTS LTD
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Financials Y.D. More Investments Ltd

Equities

MRIN

IL0011414641

Investment Management & Fund Operators

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:55 2024-04-30 am EDT 		5-day change 1st Jan Change
788.6 ILa +1.35% Intraday chart for Y.D. More Investments Ltd -0.84% +0.97%
Mar. 27 Y.D. More Investments Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 05 Y.D. More Investments Ltd acquired a 21.36922% stake in Unitronics (R"G) Ltd for approximately ILS190 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 268.8 394.7 800.3 918.5 666.8 554.5
Enterprise Value (EV) 1 207 345 746.9 943.9 660.7 583.7
P/E ratio 7.23 x 13.3 x 54 x 30.7 x 16.3 x 8.57 x
Yield 14% 6.08% 2.63% 1.9% 5.25% 6.59%
Capitalization / Revenue 1.59 x 2.16 x 3.68 x 2.65 x 1.34 x 0.85 x
EV / Revenue 1.23 x 1.89 x 3.44 x 2.72 x 1.33 x 0.9 x
EV / EBITDA 3.42 x 7.78 x 25.1 x 20 x 9 x 4.89 x
EV / FCF 4.89 x 12.4 x 25.7 x 54.8 x 29.6 x 48.1 x
FCF Yield 20.5% 8.05% 3.89% 1.83% 3.38% 2.08%
Price to Book 4.24 x 5.62 x 7.64 x 7.22 x 2.81 x 2.08 x
Nbr of stocks (in thousands) 62,011 63,028 67,364 69,633 70,614 70,993
Reference price 2 4.335 6.262 11.88 13.19 9.443 7.810
Announcement Date 3/25/19 3/30/20 3/24/21 3/29/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 168.6 182.4 217.3 346.9 497.6 649.8
EBITDA 1 60.57 44.35 29.74 47.09 73.43 119.5
EBIT 1 59.77 43.46 28.43 44.87 69.07 114.1
Operating Margin 35.45% 23.82% 13.08% 12.94% 13.88% 17.56%
Earnings before Tax (EBT) 1 58.94 44.92 27.78 46.63 69.65 121.9
Net income 1 37.56 29.98 14.84 28.38 41.46 66.43
Net margin 22.28% 16.43% 6.83% 8.18% 8.33% 10.22%
EPS 2 0.6000 0.4700 0.2200 0.4292 0.5792 0.9110
Free Cash Flow 1 42.34 27.78 29.06 17.24 22.35 12.13
FCF margin 25.11% 15.23% 13.37% 4.97% 4.49% 1.87%
FCF Conversion (EBITDA) 69.9% 62.63% 97.72% 36.61% 30.43% 10.15%
FCF Conversion (Net income) 112.74% 92.68% 195.91% 60.74% 53.9% 18.25%
Dividend per Share 2 0.6055 0.3808 0.3126 0.2511 0.4957 0.5150
Announcement Date 3/25/19 3/30/20 3/24/21 3/29/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 25.5 - 29.3
Net Cash position 1 61.9 49.7 53.4 - 6.12 -
Leverage (Debt/EBITDA) - - - 0.5413 x - 0.2449 x
Free Cash Flow 1 42.3 27.8 29.1 17.2 22.3 12.1
ROE (net income / shareholders' equity) 57.5% 42.8% 17.4% 24% 20.8% 25.2%
ROA (Net income/ Total Assets) 43.4% 29.8% 9.62% 7.73% 7.41% 10.1%
Assets 1 86.49 100.8 154.2 367 559.4 655.2
Book Value Per Share 2 1.020 1.110 1.550 1.830 3.360 3.760
Cash Flow per Share 2 0.4200 0.3700 1.860 1.870 2.630 1.010
Capex 1 0.51 0.88 3.21 26.3 23.2 4.42
Capex / Sales 0.3% 0.48% 1.48% 7.58% 4.66% 0.68%
Announcement Date 3/25/19 3/30/20 3/24/21 3/29/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

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