TLV:MDIN Statistics
Total Valuation
TLV:MDIN has a market cap or net worth of ILS 43.42 million. The enterprise value is 251.62 million.
Market Cap | 43.42M |
Enterprise Value | 251.62M |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:MDIN has 34.30 million shares outstanding. The number of shares has increased by 25.17% in one year.
Current Share Class | 34.30M |
Shares Outstanding | 34.30M |
Shares Change (YoY) | +25.17% |
Shares Change (QoQ) | -23.02% |
Owned by Insiders (%) | 40.51% |
Owned by Institutions (%) | 14.69% |
Float | 19.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -14.62.
EV / Earnings | -8.37 |
EV / Sales | 3.32 |
EV / EBITDA | 8.30 |
EV / EBIT | 20.40 |
EV / FCF | -14.62 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.03.
Current Ratio | 1.86 |
Quick Ratio | 1.84 |
Debt / Equity | 2.03 |
Debt / EBITDA | 8.02 |
Debt / FCF | -14.70 |
Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -24.14% and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE) | -24.14% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | 2.51% |
Return on Capital Employed (ROCE) | 3.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MDIN has paid 242,590 in taxes.
Income Tax | 242,590 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.49, so TLV:MDIN's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -16.33% |
50-Day Moving Average | 140.21 |
200-Day Moving Average | 156.56 |
Relative Strength Index (RSI) | 43.58 |
Average Volume (20 Days) | 22,874 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:MDIN had revenue of ILS 75.70 million and -30.06 million in losses. Loss per share was -0.92.
Revenue | 75.70M |
Gross Profit | 40.95M |
Operating Income | 13.56M |
Pretax Income | -29.82M |
Net Income | -30.06M |
EBITDA | 31.19M |
EBIT | 13.56M |
Loss Per Share | -0.92 |
Balance Sheet
The company has 44.84 million in cash and 253.03 million in debt, giving a net cash position of -208.20 million or -6.07 per share.
Cash & Cash Equivalents | 44.84M |
Total Debt | 253.03M |
Net Cash | -208.20M |
Net Cash Per Share | -6.07 |
Equity (Book Value) | 124.80M |
Book Value Per Share | 3.64 |
Working Capital | 25.67M |
Cash Flow
In the last 12 months, operating cash flow was 34.01 million and capital expenditures -51.22 million, giving a free cash flow of -17.21 million.
Operating Cash Flow | 34.01M |
Capital Expenditures | -51.22M |
Free Cash Flow | -17.21M |
FCF Per Share | -0.50 |
Margins
Gross margin is 54.10%, with operating and profit margins of 17.91% and -39.71%.
Gross Margin | 54.10% |
Operating Margin | 17.91% |
Pretax Margin | -39.39% |
Profit Margin | -39.71% |
EBITDA Margin | 41.20% |
EBIT Margin | 17.91% |
FCF Margin | n/a |
Dividends & Yields
TLV:MDIN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -25.17% |
Shareholder Yield | n/a |
Earnings Yield | -69.23% |
FCF Yield | -39.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2014. It was a reverse split with a ratio of 0.004.
Last Split Date | Mar 30, 2014 |
Split Type | Reverse |
Split Ratio | 0.004 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |