Mehadrin Ltd (TLV:MEDN)

Mehadrin Statistics

Total Valuation

Mehadrin has a market cap or net worth of ILS 1.02 billion. The enterprise value is 1.22 billion.

Market Cap	1.02B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Mehadrin has 3.44 million shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	85.78%
Owned by Institutions (%)	1.07%
Float	489,418

Valuation Ratios

The trailing PE ratio is 61.30.

PE Ratio	61.30
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of -55.64.

EV / Earnings	77.89
EV / Sales	1.19
EV / EBITDA	21.85
EV / EBIT	63.56
EV / FCF	-55.64

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.72.

Current Ratio	2.69
Quick Ratio	2.24
Debt / Equity	0.72
Debt / EBITDA	8.69
Debt / FCF	-18.55
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	1.27M
Profits Per Employee	19,385
Employee Count	807
Asset Turnover	0.86
Inventory Turnover	16.24

Taxes

Income Tax	-22.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.50% in the last 52 weeks. The beta is 0.29, so Mehadrin's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+77.50%
50-Day Moving Average	29,869.00
200-Day Moving Average	25,007.50
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	324

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 1.03 billion and earned 15.64 million in profits. Earnings per share was 4.83.

Revenue	1.03B
Gross Profit	41.84M
Operating Income	10.14M
Pretax Income	-5.05M
Net Income	15.64M
EBITDA	24.22M
EBIT	10.14M
Earnings Per Share (EPS)	4.83

Balance Sheet

The company has 209.22 million in cash and 406.17 million in debt, giving a net cash position of -196.94 million or -57.21 per share.

Cash & Cash Equivalents	209.22M
Total Debt	406.17M
Net Cash	-196.94M
Net Cash Per Share	-57.21
Equity (Book Value)	567.71M
Book Value Per Share	169.90
Working Capital	370.07M

Cash Flow

In the last 12 months, operating cash flow was -14.82 million and capital expenditures -7.08 million, giving a free cash flow of -21.90 million.

Operating Cash Flow	-14.82M
Capital Expenditures	-7.08M
Free Cash Flow	-21.90M
FCF Per Share	-6.36

Margins

Gross margin is 4.07%, with operating and profit margins of 0.99% and 1.52%.

Gross Margin	4.07%
Operating Margin	0.99%
Pretax Margin	-0.49%
Profit Margin	1.52%
EBITDA Margin	2.36%
EBIT Margin	0.99%
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	3.96%
Shareholder Yield	3.96%
Earnings Yield	1.54%
FCF Yield	-2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5