Mehadrin Ltd (TLV:MEDN)
33,470
+220 (0.66%)
May 29, 2026, 1:44 PM IDT
Mehadrin Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,152 | 1,057 | 618 | 465 | 385 | 603 | |
Market Cap Growth | 40.51% | 70.88% | 32.86% | 21.00% | -36.22% | 32.41% |
Enterprise Value | 2,125 | 1,329 | 782 | 727 | 625 | 892 |
Last Close Price | 334.70 | 307.00 | 181.80 | 140.00 | 115.70 | 181.40 |
PE Ratio | 9.17 | 8.11 | - | - | - | 4.31 |
PS Ratio | 0.86 | 0.95 | 0.64 | 0.41 | 0.38 | 0.58 |
PB Ratio | 1.31 | 1.26 | 1.20 | 0.80 | 0.62 | 0.87 |
P/TBV Ratio | 1.87 | 1.83 | 1.21 | 0.80 | 0.68 | 0.93 |
P/FCF Ratio | - | 26.61 | - | - | - | - |
P/OCF Ratio | - | 19.12 | - | 116.54 | - | - |
EV/Sales Ratio | 1.59 | 1.20 | 0.81 | 0.64 | 0.61 | 0.86 |
EV/EBITDA Ratio | 47.61 | 61.27 | - | 30.36 | - | 32.20 |
EV/EBIT Ratio | - | 183.67 | - | - | - | 80.50 |
EV/FCF Ratio | -4.32 | 33.46 | - | - | - | - |
Debt / Equity Ratio | 1.26 | 0.59 | 0.82 | 0.75 | 0.70 | 0.64 |
Debt / EBITDA Ratio | 27.97 | 11.84 | - | 8.50 | - | 8.78 |
Debt / FCF Ratio | - | 12.48 | - | - | - | - |
Net Debt / Equity Ratio | 0.89 | 0.28 | 0.67 | 0.54 | 0.52 | 0.39 |
Net Debt / EBITDA Ratio | 40.11 | 10.68 | -6.29 | 13.03 | -3.21 | 9.80 |
Net Debt / FCF Ratio | -1.60 | 5.83 | -41.70 | -57.49 | -8.96 | -14.79 |
Asset Turnover | 0.69 | 0.72 | 0.74 | 0.86 | 0.75 | 0.80 |
Inventory Turnover | 10.17 | 5.64 | 6.18 | 7.82 | 6.63 | 6.39 |
Quick Ratio | 1.83 | 1.48 | 1.19 | 0.70 | 0.68 | 0.83 |
Current Ratio | 2.26 | 2.11 | 2.04 | 1.06 | 1.17 | 1.40 |
Return on Equity (ROE) | 18.52% | 19.47% | -13.17% | -25.75% | -13.15% | 22.43% |
Return on Assets (ROA) | -0.07% | 0.29% | -3.39% | -2.12% | -5.36% | 0.53% |
Return on Invested Capital (ROIC) | -0.15% | 0.75% | -8.02% | -4.89% | -12.19% | 0.93% |
Return on Capital Employed (ROCE) | -0.10% | 0.50% | -7.20% | -6.10% | -14.70% | 1.20% |
Earnings Yield | 10.89% | 12.33% | -11.95% | -33.26% | -22.64% | 23.20% |
FCF Yield | -42.66% | 3.76% | -1.34% | -1.17% | -9.26% | -3.04% |
Buyback Yield / Dilution | -5.33% | -5.88% | 2.53% | 0.88% | -0.75% | -0.64% |
Total Shareholder Return | -5.33% | -5.88% | 2.53% | 0.88% | -0.75% | -0.64% |