Mehadrin Statistics
Total Valuation
Mehadrin has a market cap or net worth of ILS 1.07 billion. The enterprise value is 1.27 billion.
Market Cap | 1.07B |
Enterprise Value | 1.27B |
Important Dates
The last earnings date was 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 -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 (%) | 85.80% |
Owned by Institutions (%) | 1.04% |
Float | 488,698 |
Valuation Ratios
The trailing PE ratio is 64.59.
PE Ratio | 64.59 |
Forward PE | n/a |
PS Ratio | 1.04 |
PB Ratio | 1.89 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of -58.14.
EV / Earnings | 81.38 |
EV / Sales | 1.24 |
EV / EBITDA | 22.83 |
EV / EBIT | 66.41 |
EV / FCF | -58.14 |
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 +114.22% in the last 52 weeks. The beta is 0.33, so Mehadrin's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +114.22% |
50-Day Moving Average | 28,504.20 |
200-Day Moving Average | 22,688.45 |
Relative Strength Index (RSI) | 58.75 |
Average Volume (20 Days) | 579 |
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 | n/a |
Earnings Yield | 1.46% |
FCF Yield | -2.04% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |