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 62.46 million. The enterprise value is 290.80 million.
| Market Cap | 62.46M |
| Enterprise Value | 290.80M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MDIN has 34.30 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | 8.74% |
| Float | 20.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.43 |
| EV / EBITDA | 26.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 21.31 |
| Debt / FCF | -52.12 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -37.89% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | -6.48M |
| Employee Count | 6 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.86, so TLV:MDIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 172.14 |
| 200-Day Moving Average | 114.75 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 448,390 |
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 53.54 million and -38.90 million in losses. Loss per share was -1.24.
| Revenue | 53.54M |
| Gross Profit | 21.70M |
| Operating Income | -3.64M |
| Pretax Income | -40.47M |
| Net Income | -38.90M |
| EBITDA | 11.75M |
| EBIT | -3.64M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 28.02 million in cash and 256.37 million in debt, with a net cash position of -228.35 million or -6.66 per share.
| Cash & Cash Equivalents | 28.02M |
| Total Debt | 256.37M |
| Net Cash | -228.35M |
| Net Cash Per Share | -6.66 |
| Equity (Book Value) | 79.26M |
| Book Value Per Share | 2.28 |
| Working Capital | -400,977 |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -9.82 million, giving a free cash flow of -4.92 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -9.82M |
| Depreciation & Amortization | 14.33M |
| Net Borrowing | -11.75M |
| Free Cash Flow | -4.92M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 40.53%, with operating and profit margins of -6.80% and -72.66%.
| Gross Margin | 40.53% |
| Operating Margin | -6.80% |
| Pretax Margin | -75.58% |
| Profit Margin | -72.66% |
| EBITDA Margin | 21.94% |
| EBIT Margin | -6.80% |
| 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 | 6.78% |
| Shareholder Yield | 6.78% |
| Earnings Yield | -62.29% |
| FCF Yield | -7.88% |
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 -2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.6 |
| Piotroski F-Score | 2 |