YD More Investments Ltd

TA:MRIN Israel Asset Management
Market Cap
$771.38 Million
ILA287.73 Billion ILA
Market Cap Rank
#29055 Global
#82 in Israel
Share Price
ILA3925.00
Change (1 day)
+3.53%
52-Week Range
ILA1401.00 - ILA6114.00
All Time High
ILA6114.00
About

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.

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