YD More Investments Ltd
Y.D. More Investments Ltd is a privately owned Investment Manager. The firm engages in capital market activities in Israel. The company operates through Investment Portfolios, Pension Funds, and Management of Provident Funds segments. It is involved in managing mutual funds, securities portfolios for clients, investment funds, providing trading services in foreign securities, and financial assets… Read more
YD More Investments Ltd (MRIN) - Net Assets
Latest net assets as of September 2025: ILA387.10 Million ILA
Based on the latest financial reports, YD More Investments Ltd (MRIN) has net assets worth ILA387.10 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA836.15 Million) and total liabilities (ILA449.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA387.10 Million |
| % of Total Assets | 46.3% |
| Annual Growth Rate | 46.7% |
| 5-Year Change | 228.06% |
| 10-Year Change | N/A |
| Growth Volatility | 62.1 |
YD More Investments Ltd - Net Assets Trend (2015–2024)
This chart illustrates how YD More Investments Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for YD More Investments Ltd (2015–2024)
The table below shows the annual net assets of YD More Investments Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA347.31 Million | +3.50% |
| 2023-12-31 | ILA335.56 Million | +14.47% |
| 2022-12-31 | ILA293.15 Million | +121.85% |
| 2021-12-31 | ILA132.14 Million | +24.82% |
| 2020-12-31 | ILA105.87 Million | +49.93% |
| 2019-12-31 | ILA70.61 Million | +11.51% |
| 2018-12-31 | ILA63.33 Million | -5.61% |
| 2017-12-31 | ILA67.09 Million | +179.96% |
| 2016-12-31 | ILA23.96 Million | +117.33% |
| 2015-12-31 | ILA11.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to YD More Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 956.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA59.09 Million | 21.04% |
| Common Stock | ILA713.00K | 0.25% |
| Other Components | ILA221.01 Million | 78.70% |
| Total Equity | ILA280.82 Million | 100.00% |
YD More Investments Ltd Competitors by Market Cap
The table below lists competitors of YD More Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mendus AB (publ)
ST:IMMU
|
$8.88 Million |
|
Advancecon Holdings Bhd
KLSE:5281
|
$8.88 Million |
|
Sparc Technologies Ltd
AU:SPN
|
$8.88 Million |
|
Pharmala Biotech Holdings Inc
OTCQB:MDXXF
|
$8.89 Million |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
$8.87 Million |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
$8.87 Million |
|
Engenco Ltd
AU:EGN
|
$8.87 Million |
|
Jindalee Resources Limited
OTCQX:JNDAF
|
$8.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YD More Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 268,153,000 to 280,822,000, a change of 12,669,000 (4.7%).
- Net income of 78,271,000 contributed positively to equity growth.
- Dividend payments of 66,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA78.27 Million | +27.87% |
| Dividends Paid | ILA66.00 Million | -23.5% |
| Other Changes | ILA398.00K | +0.14% |
| Total Change | ILA- | 4.72% |
Book Value vs Market Value Analysis
This analysis compares YD More Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1004.79x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 27461.72x to 1004.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | ILA0.14 | ILA3925.00 | x |
| 2016-12-31 | ILA0.23 | ILA3925.00 | x |
| 2017-12-31 | ILA1.44 | ILA3925.00 | x |
| 2018-12-31 | ILA1.00 | ILA3925.00 | x |
| 2019-12-31 | ILA1.10 | ILA3925.00 | x |
| 2020-12-31 | ILA1.58 | ILA3925.00 | x |
| 2021-12-31 | ILA1.72 | ILA3925.00 | x |
| 2022-12-31 | ILA3.14 | ILA3925.00 | x |
| 2023-12-31 | ILA3.57 | ILA3925.00 | x |
| 2024-12-31 | ILA3.91 | ILA3925.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YD More Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.87%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.99%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 2.72x
- Recent ROE (27.87%) is below the historical average (36.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 58.38% | 6.59% | 2.81x | 3.16x | ILA2.72 Million |
| 2016 | 58.73% | 9.97% | 2.07x | 2.84x | ILA6.90 Million |
| 2017 | 36.14% | 15.98% | 1.74x | 1.30x | ILA17.54 Million |
| 2018 | 59.28% | 22.28% | 1.99x | 1.34x | ILA31.22 Million |
| 2019 | 42.72% | 16.43% | 1.86x | 1.39x | ILA22.96 Million |
| 2020 | 14.06% | 6.77% | 0.80x | 2.59x | ILA4.25 Million |
| 2021 | 21.83% | 8.00% | 0.77x | 3.57x | ILA15.06 Million |
| 2022 | 17.36% | 8.33% | 0.70x | 2.98x | ILA17.58 Million |
| 2023 | 24.77% | 10.24% | 0.93x | 2.59x | ILA39.61 Million |
| 2024 | 27.87% | 9.99% | 1.03x | 2.72x | ILA50.19 Million |
Industry Comparison
This section compares YD More Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $208,729,600
- Average return on equity (ROE) among peers: 2.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YD More Investments Ltd (MRIN) | ILA387.10 Million | 58.38% | 1.16x | $8.88 Million |
| Altshuler Shaham Financial LTD (ALTF) | $226.06 Million | 40.24% | 1.63x | $3.04 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $292.28 Million | -11.48% | 0.32x | $815.87K |
| Analyst IMS Investment Management Services Ltd (ANLT) | $143.58 Million | 9.07% | 0.27x | $4.61 Million |
| Big Tech 50 R&D-Limited Partnership (BIGT) | $13.16 Million | -43.11% | 0.01x | $51.60K |
| Bio Meat Foodtech - Limited Partnership (BIMT) | $43.73 Million | 47.00% | 0.47x | $145.66K |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $191.24K |
| Eldav-L (ELDAV) | $92.58 Million | -4.24% | 1.14x | $167.48K |
| Elron Electronic Industries Ltd (ELRN) | $194.08 Million | -4.34% | 0.07x | $715.25K |
| Emilia Devel (EMDV) | $1.01 Billion | 6.07% | 1.56x | $2.15 Million |
| Feat Fund Investments Limited Partnership (FEAT) | $25.84 Million | -17.83% | 0.05x | $24.04K |