YD More Investments Ltd (MRIN) - Net Assets
Based on the latest financial reports, YD More Investments Ltd (MRIN) has net assets worth ILA409.23 Million ILA (≈ $1.10 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.24 Billion ≈ $3.33 Million USD) and total liabilities (ILA831.34 Million ≈ $2.23 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 how tangible is YD More Investments Ltd's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA409.23 Million |
| % of Total Assets | 32.99% |
| Annual Growth Rate | 43.53% |
| 5-Year Change | 209.69% |
| 10-Year Change | 1607.63% |
| Growth Volatility | 60.11 |
YD More Investments Ltd - Net Assets Trend (2015–2025)
This chart illustrates how YD More Investments Ltd's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of YD More Investments Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for YD More Investments Ltd (2015–2025)
The table below shows the annual net assets of YD More Investments Ltd from 2015 to 2025. For live valuation and market cap data, see YD More Investments Ltd (MRIN) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA409.23 Million ≈ $1.10 Million |
+17.83% |
| 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 940.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA58.23 Million | 17.85% |
| Common Stock | ILA739.00K | 0.23% |
| Other Comprehensive Income | ILA90.27 Million | 27.67% |
| Other Components | ILA177.01 Million | 54.26% |
| Total Equity | ILA326.26 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 |
|---|---|
|
Kopin Corporation
NASDAQ:KOPN
|
$877.66 Million |
|
Synsam AB
ST:SYNSAM
|
$878.45 Million |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
$878.64 Million |
|
Pentamaster Corporation Bhd
KLSE:7160
|
$878.65 Million |
|
UNITIL Corporation
NYSE:UTL
|
$877.29 Million |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
$876.89 Million |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
$876.51 Million |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
$876.47 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 2024 to 2025, total equity changed from 280,822,000 to 326,261,000, a change of 45,439,000 (16.2%).
- Net income of 124,336,000 contributed positively to equity growth.
- Dividend payments of 125,235,000 reduced retained earnings.
- Share repurchases of 12,297,000 reduced equity.
- New share issuances of 33,513,000 increased equity.
- Other comprehensive income increased equity by 90,273,000.
- Other factors decreased equity by 65,151,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA124.34 Million | +38.11% |
| Dividends Paid | ILA125.23 Million | -38.38% |
| Share Repurchases | ILA12.30 Million | -3.77% |
| Share Issuances | ILA33.51 Million | +10.27% |
| Other Comprehensive Income | ILA90.27 Million | +27.67% |
| Other Changes | ILA-65.15 Million | -19.97% |
| Total Change | ILA- | 16.18% |
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: 1023.21x
- 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 31309.86x to 1023.21x 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 | ILA4475.00 | x |
| 2016-12-31 | ILA0.23 | ILA4475.00 | x |
| 2017-12-31 | ILA1.44 | ILA4475.00 | x |
| 2018-12-31 | ILA1.00 | ILA4475.00 | x |
| 2019-12-31 | ILA1.10 | ILA4475.00 | x |
| 2020-12-31 | ILA1.58 | ILA4475.00 | x |
| 2021-12-31 | ILA1.72 | ILA4475.00 | x |
| 2022-12-31 | ILA3.14 | ILA4475.00 | x |
| 2023-12-31 | ILA3.57 | ILA4475.00 | x |
| 2024-12-31 | ILA3.91 | ILA4475.00 | x |
| 2025-12-31 | ILA4.37 | ILA4475.00 | 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): 38.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.29%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 3.80x
- Recent ROE (38.11%) is above the historical average (36.30%), indicating improving 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 |
| 2025 | 38.11% | 12.29% | 0.82x | 3.80x | ILA91.71 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: $393,180,800
- Average return on equity (ROE) among peers: 2.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YD More Investments Ltd (MRIN) | ILA409.23 Million | 58.38% | 2.03x | $877.52 Million |
| Altshuler Shaham Financial LTD (ALTF) | $135.71 Million | 18.10% | 1.71x | $387.34 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $398.68 Million | 16.29% | 0.28x | $68.90 Million |
| Analyst IMS Investment Management Services Ltd (ANLT) | $123.52 Million | 19.67% | 0.34x | $536.42 Million |
| Capital Point (CPTP) | $33.88 Million | 0.00% | 1.08x | $17.08 Million |
| Eldav-L (ELDAV) | $135.18 Million | 12.82% | 0.01x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $453.31 Million | 9.56% | 0.17x | $60.39 Million |
| Emilia Devel (EMDV) | $147.76 Million | 2.62% | 0.45x | $153.21 Million |
| Gibui Holdings Ltd (GIBUI) | $64.90 Million | -53.59% | 0.34x | $2.25 Million |
| Generation Capital Ltd (GNRS) | $2.20 Billion | 4.10% | 0.93x | $1.23 Billion |
| IBI Inv House (IBI) | $240.48 Million | 0.00% | 1.14x | $1.93 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