Mehadrin Statistics

Total Valuation

Mehadrin has a market cap or net worth of ILS 555.96 million. The enterprise value is 719.50 million.

Market Cap	555.96M
Enterprise Value	719.50M

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Mehadrin has 3.38 million shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding	3.38M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	79.30%
Owned by Institutions (%)	1.10%
Float	699,953

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.05
P/FCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.42

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.53.

Current Ratio	1.02
Quick Ratio	0.89
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	5.77
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is -34.49% and return on invested capital (ROIC) is -7.68%.

Return on Equity (ROE)	-34.49%
Return on Assets (ROA)	-5.90%
Return on Capital (ROIC)	-7.68%
Revenue Per Employee	995,787
Profits Per Employee	-226,497
Employee Count	997
Asset Turnover	0.79
Inventory Turnover	20.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.53, so Mehadrin's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+14.85%
50-Day Moving Average	15,336.40
200-Day Moving Average	14,894.30
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	1,101

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 992.80 million and -225.82 million in losses. Loss per share was -66.90.

Revenue	992.80M
Gross Profit	-40.01M
Operating Income	-118.26M
Pretax Income	-252.08M
Net Income	-225.82M
EBITDA	-102.27M
EBIT	-118.26M
Loss Per Share	-66.90

Full Income Statement

Balance Sheet

The company has 127.80 million in cash and 287.81 million in debt, giving a net cash position of -160.01 million or -47.32 per share.

Cash & Cash Equivalents	127.80M
Total Debt	287.81M
Net Cash	-160.01M
Net Cash Per Share	-47.32
Equity (Book Value)	542.26M
Book Value Per Share	156.72
Working Capital	7.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.15 million and capital expenditures -9.25 million, giving a free cash flow of 49.90 million.

Operating Cash Flow	59.15M
Capital Expenditures	-9.25M
Free Cash Flow	49.90M
FCF Per Share	14.75

Full Cash Flow Statement

Margins

Gross margin is -4.03%, with operating and profit margins of -11.91% and -22.75%.

Gross Margin	-4.03%
Operating Margin	-11.91%
Pretax Margin	-25.39%
Profit Margin	-22.75%
EBITDA Margin	-10.30%
EBIT Margin	-11.91%
FCF Margin	5.03%

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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	n/a
FCF Yield	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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a