Mehadrin Statistics

Total Valuation

Mehadrin has a market cap or net worth of ILS 789.33 million. The enterprise value is 1.29 billion.

Market Cap	789.33M
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Mehadrin has 3.44 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	3.44M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.91%
Owned by Institutions (%)	1.05%
Float	760,578

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.36
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.45
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-155.03

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.10.

Current Ratio	2.04
Quick Ratio	1.33
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-68.34
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)	-13.17%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-4.70%
Return on Capital Employed (ROCE)	-8.03%
Revenue Per Employee	968,236
Profits Per Employee	-74,113
Employee Count	997
Asset Turnover	0.74
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.50% in the last 52 weeks. The beta is 0.50, so Mehadrin's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+45.50%
50-Day Moving Average	21,056.00
200-Day Moving Average	17,743.80
Relative Strength Index (RSI)	72.09
Average Volume (20 Days)	649

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 965.33 million and -73.89 million in losses. Loss per share was -22.80.

Revenue	965.33M
Gross Profit	-22.48M
Operating Income	-78.95M
Pretax Income	-91.78M
Net Income	-73.89M
EBITDA	-62.30M
EBIT	-78.95M
Loss Per Share	-22.80

Full Income Statement

Balance Sheet

The company has 70.79 million in cash and 568.26 million in debt, giving a net cash position of -497.47 million or -144.51 per share.

Cash & Cash Equivalents	70.79M
Total Debt	568.26M
Net Cash	-497.47M
Net Cash Per Share	-144.51
Equity (Book Value)	515.58M
Book Value Per Share	168.02
Working Capital	309.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -981,000 and capital expenditures -7.33 million, giving a free cash flow of -8.32 million.

Operating Cash Flow	-981,000
Capital Expenditures	-7.33M
Free Cash Flow	-8.32M
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross margin is -2.33%, with operating and profit margins of -8.18% and -7.65%.

Gross Margin	-2.33%
Operating Margin	-8.18%
Pretax Margin	-9.51%
Profit Margin	-7.65%
EBITDA Margin	-6.45%
EBIT Margin	-8.18%
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	2.53%
Shareholder Yield	2.53%
Earnings Yield	-9.36%
FCF Yield	-1.05%

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	n/a