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 69.97 million. The enterprise value is 258.62 million.
| Market Cap | 69.97M |
| Enterprise Value | 258.62M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MDIN has 34.30 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | 61.06% |
| Float | 20.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.15 |
| EV / EBITDA | 35.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.06.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 34.32 |
| Debt / FCF | -32.19 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -30.41% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -30.41% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | -6.38M |
| Employee Count | 6 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -92,352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.35% in the last 52 weeks. The beta is 0.79, so TLV:MDIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +56.35% |
| 50-Day Moving Average | 191.55 |
| 200-Day Moving Average | 135.46 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 217,434 |
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 50.21 million and -38.30 million in losses. Loss per share was -1.09.
| Revenue | 50.21M |
| Gross Profit | 18.45M |
| Operating Income | -8.33M |
| Pretax Income | -38.39M |
| Net Income | -38.30M |
| EBITDA | 8.25M |
| EBIT | -8.33M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 117.45 million in cash and 292.09 million in debt, with a net cash position of -174.64 million or -5.09 per share.
| Cash & Cash Equivalents | 117.45M |
| Total Debt | 292.09M |
| Net Cash | -174.64M |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 141.53M |
| Book Value Per Share | 3.58 |
| Working Capital | 78.47M |
Cash Flow
In the last 12 months, operating cash flow was 6.36 million and capital expenditures -15.44 million, giving a free cash flow of -9.07 million.
| Operating Cash Flow | 6.36M |
| Capital Expenditures | -15.44M |
| Depreciation & Amortization | 16.76M |
| Net Borrowing | 53.22M |
| Free Cash Flow | -9.07M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 36.75%, with operating and profit margins of -16.58% and -76.28%.
| Gross Margin | 36.75% |
| Operating Margin | -16.58% |
| Pretax Margin | -76.47% |
| Profit Margin | -76.28% |
| EBITDA Margin | 16.42% |
| EBIT Margin | -16.58% |
| 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 | -8.44% |
| Shareholder Yield | -8.44% |
| Earnings Yield | -54.74% |
| FCF Yield | -12.97% |
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 -1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 3 |