YD More Investments Ltd (MRIN) - Net Assets
Based on the latest financial reports, YD More Investments Ltd (MRIN) has net assets worth ILA387.10 Million ILA (≈ $1.04 Million USD) 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 ≈ $2.24 Million USD) and total liabilities (ILA449.05 Million ≈ $1.20 Million USD). 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. Check financial resilience of YD More Investments Ltd to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is YD More Investments Ltd's balance sheet for the complete picture of this company's asset base.
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. For live valuation and market cap data, see YD More Investments Ltd (MRIN) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA347.31 Million ≈ $931.14K |
+3.50% |
| 2023-12-31 | ILA335.56 Million ≈ $899.62K |
+14.47% |
| 2022-12-31 | ILA293.15 Million ≈ $785.93K |
+121.85% |
| 2021-12-31 | ILA132.14 Million ≈ $354.27K |
+24.82% |
| 2020-12-31 | ILA105.87 Million ≈ $283.83K |
+49.93% |
| 2019-12-31 | ILA70.61 Million ≈ $189.31K |
+11.51% |
| 2018-12-31 | ILA63.33 Million ≈ $169.77K |
-5.61% |
| 2017-12-31 | ILA67.09 Million ≈ $179.87K |
+179.96% |
| 2016-12-31 | ILA23.96 Million ≈ $64.25K |
+117.33% |
| 2015-12-31 | ILA11.03 Million ≈ $29.56K |
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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 |
|---|---|
|
Evergreen International Storage & Transport Corp
TW:2607
|
$797.65 Million |
|
Huawen Media Investment Corp
SHE:000793
|
$797.87 Million |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
$798.21 Million |
|
Kvutzat Acro Ltd.
TA:ACRO
|
$798.22 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
$797.47 Million |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
$797.47 Million |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
$797.28 Million |
|
Metallus, Inc
NYSE:MTUS
|
$797.16 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: 1038.84x
- 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 28392.27x to 1038.84x 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 | ILA4058.00 | x |
| 2016-12-31 | ILA0.23 | ILA4058.00 | x |
| 2017-12-31 | ILA1.44 | ILA4058.00 | x |
| 2018-12-31 | ILA1.00 | ILA4058.00 | x |
| 2019-12-31 | ILA1.10 | ILA4058.00 | x |
| 2020-12-31 | ILA1.58 | ILA4058.00 | x |
| 2021-12-31 | ILA1.72 | ILA4058.00 | x |
| 2022-12-31 | ILA3.14 | ILA4058.00 | x |
| 2023-12-31 | ILA3.57 | ILA4058.00 | x |
| 2024-12-31 | ILA3.91 | ILA4058.00 | 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: $322,612,700
- Average return on equity (ROE) among peers: 7.75%
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 | $797.52 Million |
| Altshuler Shaham Financial LTD (ALTF) | $283.48 Million | 48.77% | 1.55x | $381.01 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $468.08 Million | 5.73% | 0.37x | $78.29 Million |
| Analyst IMS Investment Management Services Ltd (ANLT) | $143.58 Million | 9.07% | 0.27x | $481.58 Million |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $17.37 Million |
| Eldav-L (ELDAV) | $844.00K | 0.00% | 12.95x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $152.40 Million | 9.38% | 0.01x | $75.05 Million |
| Emilia Devel (EMDV) | $921.74 Million | 2.84% | 1.62x | $184.77 Million |
| Gibui Holdings Ltd (GIBUI) | $41.78 Million | -22.73% | 0.68x | $2.25 Million |
| Generation Capital Ltd (GNRS) | $933.50 Million | 7.21% | 0.02x | $967.14 Million |
| IBI Inv House (IBI) | $230.22 Million | 17.24% | 0.74x | $1.53 Billion |
About 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