TLV:MDIN Statistics

Total Valuation

TLV:MDIN has a market cap or net worth of ILS 53.88 million. The enterprise value is 273.73 million.

Market Cap	53.88M
Enterprise Value	273.73M

Important Dates

The next estimated earnings date is 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 28.55% in one year.

Current Share Class	34.30M
Shares Outstanding	34.30M
Shares Change (YoY)	+28.55%
Shares Change (QoQ)	+29.73%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	14.81%
Float	19.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -16.76.

EV / Earnings	-10.62
EV / Sales	3.06
EV / EBITDA	7.61
EV / EBIT	23.49
EV / FCF	-16.76

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.97.

Current Ratio	1.63
Quick Ratio	1.63
Debt / Equity	1.97
Debt / EBITDA	7.30
Debt / FCF	-17.96
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-17.78%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-364,903
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.43, so TLV:MDIN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-11.24%
50-Day Moving Average	149.54
200-Day Moving Average	158.13
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	16,629

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 89.47 million and -25.77 million in losses. Loss per share was -0.76.

Revenue	89.47M
Gross Profit	50.34M
Operating Income	15.81M
Pretax Income	-26.14M
Net Income	-25.77M
EBITDA	39.75M
EBIT	15.81M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 73.45 million in cash and 293.30 million in debt, giving a net cash position of -219.85 million or -6.41 per share.

Cash & Cash Equivalents	73.45M
Total Debt	293.30M
Net Cash	-219.85M
Net Cash Per Share	-6.41
Equity (Book Value)	148.73M
Book Value Per Share	3.34
Working Capital	33.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.35 million and capital expenditures -56.68 million, giving a free cash flow of -16.33 million.

Operating Cash Flow	40.35M
Capital Expenditures	-56.68M
Free Cash Flow	-16.33M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 56.27%, with operating and profit margins of 17.68% and -28.80%.

Gross Margin	56.27%
Operating Margin	17.68%
Pretax Margin	-29.21%
Profit Margin	-28.80%
EBITDA Margin	44.43%
EBIT Margin	17.68%
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	-28.55%
Shareholder Yield	n/a
Earnings Yield	-47.83%
FCF Yield	-30.30%

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

TLV:MDIN has an Altman Z-Score of -1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	4