Mehadrin Statistics

Total Valuation

Mehadrin has a market cap or net worth of ILS 823.07 million. The enterprise value is 1.08 billion.

Market Cap	823.07M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Mehadrin has 3.44 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+12.49%
Owned by Insiders (%)	85.80%
Owned by Institutions (%)	1.05%
Float	488,698

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.84, with an EV/FCF ratio of -12.94.

EV / Earnings	-27.39
EV / Sales	1.08
EV / EBITDA	50.84
EV / EBIT	n/a
EV / FCF	-12.94

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.71.

Current Ratio	2.11
Quick Ratio	1.74
Debt / Equity	0.71
Debt / EBITDA	24.91
Debt / FCF	-4.83
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.03%
Revenue Per Employee	1.24M
Profits Per Employee	-48,953
Employee Count	807
Asset Turnover	0.74
Inventory Turnover	9.22

Taxes

Income Tax	-21.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.52% in the last 52 weeks. The beta is 0.30, so Mehadrin's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+63.52%
50-Day Moving Average	23,481.20
200-Day Moving Average	19,846.95
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	824

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, Mehadrin had revenue of ILS 1.00 billion and -39.51 million in losses. Loss per share was -12.11.

Revenue	1.00B
Gross Profit	-2.74M
Operating Income	-31.50M
Pretax Income	-59.19M
Net Income	-39.51M
EBITDA	-17.14M
EBIT	-31.50M
Loss Per Share	-12.11

Full Income Statement

Balance Sheet

The company has 147.35 million in cash and 403.39 million in debt, giving a net cash position of -256.03 million or -74.38 per share.

Cash & Cash Equivalents	147.35M
Total Debt	403.39M
Net Cash	-256.03M
Net Cash Per Share	-74.38
Equity (Book Value)	569.17M
Book Value Per Share	165.33
Working Capital	369.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.34 million and capital expenditures -6.26 million, giving a free cash flow of -83.60 million.

Operating Cash Flow	-77.34M
Capital Expenditures	-6.26M
Free Cash Flow	-83.60M
FCF Per Share	-24.29

Full Cash Flow Statement

Margins

Gross margin is -0.27%, with operating and profit margins of -3.14% and -3.94%.

Gross Margin	-0.27%
Operating Margin	-3.14%
Pretax Margin	-5.90%
Profit Margin	-3.94%
EBITDA Margin	-1.71%
EBIT Margin	-3.14%
FCF Margin	n/a

Dividends & Yields

Mehadrin 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	1.95%
Shareholder Yield	n/a
Earnings Yield	-4.80%
FCF Yield	-10.16%

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 June 26, 1995. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 1995
Split Type	Forward
Split Ratio	2

Scores

Mehadrin has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3