Mehadrin Statistics

Total Valuation

Mehadrin has a market cap or net worth of ILS 823.07 million. The enterprise value is 1.17 billion.

Market Cap	823.07M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 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	0.85
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.86
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-140.96

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.82.

Current Ratio	2.04
Quick Ratio	1.19
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-51.07
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-13.17%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-7.17%
Revenue Per Employee	1.20M
Profits Per Employee	-91,563
Employee Count	807
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 +65.00% in the last 52 weeks. The beta is 0.35, so Mehadrin's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+65.00%
50-Day Moving Average	21,729.80
200-Day Moving Average	18,399.30
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	1,299

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	-70.50M
Pretax Income	-91.78M
Net Income	-73.89M
EBITDA	-55.12M
EBIT	-70.50M
Loss Per Share	-22.80

Full Income Statement

Balance Sheet

The company has 77.92 million in cash and 424.64 million in debt, giving a net cash position of -346.72 million or -100.72 per share.

Cash & Cash Equivalents	77.92M
Total Debt	424.64M
Net Cash	-346.72M
Net Cash Per Share	-100.72
Equity (Book Value)	515.58M
Book Value Per Share	150.89
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 -7.30% and -7.65%.

Gross Margin	-2.33%
Operating Margin	-7.30%
Pretax Margin	-9.51%
Profit Margin	-7.65%
EBITDA Margin	-5.71%
EBIT Margin	-7.30%
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	-8.98%
FCF Yield	-1.01%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a