Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MDIN Statistics
Total Valuation
TLV:MDIN has a market cap or net worth of ILS 49.15 million. The enterprise value is 261.89 million.
| Market Cap | 49.15M |
| Enterprise Value | 261.89M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MDIN has 34.30 million shares outstanding. The number of shares has increased by 16.02% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | +16.02% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | 9.39% |
| Float | 20.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 58.80.
| EV / Earnings | -8.39 |
| EV / Sales | 4.21 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 205.88 |
| EV / FCF | 58.80 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.76 |
| Quick Ratio | 1.73 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | 59.53 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -28.21% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -28.21% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.61, so TLV:MDIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 107.55 |
| 200-Day Moving Average | 108.30 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 307,939 |
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 62.26 million and -31.22 million in losses. Loss per share was -0.92.
| Revenue | 62.26M |
| Gross Profit | 28.48M |
| Operating Income | 2.43M |
| Pretax Income | -32.78M |
| Net Income | -31.22M |
| EBITDA | 18.48M |
| EBIT | 2.43M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 52.38 million in cash and 265.12 million in debt, with a net cash position of -212.74 million or -6.20 per share.
| Cash & Cash Equivalents | 52.38M |
| Total Debt | 265.12M |
| Net Cash | -212.74M |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 95.60M |
| Book Value Per Share | 2.79 |
| Working Capital | 26.58M |
Cash Flow
In the last 12 months, operating cash flow was 21.61 million and capital expenditures -17.16 million, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 21.61M |
| Capital Expenditures | -17.16M |
| Depreciation & Amortization | 15.04M |
| Net Borrowing | 58.07M |
| Free Cash Flow | 4.45M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 45.75%, with operating and profit margins of 3.91% and -50.14%.
| Gross Margin | 45.75% |
| Operating Margin | 3.91% |
| Pretax Margin | -52.64% |
| Profit Margin | -50.14% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 3.91% |
| FCF Margin | 7.15% |
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 | -16.02% |
| Shareholder Yield | -16.02% |
| Earnings Yield | -63.52% |
| FCF Yield | 9.06% |
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 -2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 4 |