Mehadrin Ltd (TLV:MEDN)

Mehadrin Statistics

Total Valuation

Mehadrin has a market cap or net worth of ILS 1.09 billion. The enterprise value is 1.36 billion.

Market Cap	1.09B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Mehadrin has 3.44 million shares outstanding. The number of shares has decreased by -9.46% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	-9.46%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	85.78%
Owned by Institutions (%)	1.07%
Float	489,418

Valuation Ratios

The trailing PE ratio is 25.38.

PE Ratio	25.38
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.96
P/TBV Ratio	1.98
P/FCF Ratio	50.97
P/OCF Ratio	35.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 63.73.

EV / Earnings	34.63
EV / Sales	1.30
EV / EBITDA	21.70
EV / EBIT	50.32
EV / FCF	63.73

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.75.

Current Ratio	2.37
Quick Ratio	1.70
Debt / Equity	0.75
Debt / EBITDA	7.90
Debt / FCF	19.54
Interest Coverage	0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	1.30M
Profits Per Employee	48,656
Employee Count	807
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-22.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.93% 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	+56.93%
50-Day Moving Average	30,762.20
200-Day Moving Average	28,022.70
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	486

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 1.05 billion and earned 39.27 million in profits. Earnings per share was 12.45.

Revenue	1.05B
Gross Profit	50.05M
Operating Income	17.14M
Pretax Income	17.58M
Net Income	39.27M
EBITDA	30.77M
EBIT	17.14M
Earnings Per Share (EPS)	12.45

Balance Sheet

The company has 147.88 million in cash and 416.75 million in debt, with a net cash position of -268.87 million or -78.11 per share.

Cash & Cash Equivalents	147.88M
Total Debt	416.75M
Net Cash	-268.87M
Net Cash Per Share	-78.11
Equity (Book Value)	553.82M
Book Value Per Share	159.76
Working Capital	346.11M

Cash Flow

In the last 12 months, operating cash flow was 30.91 million and capital expenditures -9.58 million, giving a free cash flow of 21.33 million.

Operating Cash Flow	30.91M
Capital Expenditures	-9.58M
Free Cash Flow	21.33M
FCF Per Share	6.20

Margins

Gross margin is 4.77%, with operating and profit margins of 1.63% and 3.75%.

Gross Margin	4.77%
Operating Margin	1.63%
Pretax Margin	1.68%
Profit Margin	3.75%
EBITDA Margin	2.94%
EBIT Margin	1.63%
FCF Margin	2.03%

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	9.46%
Shareholder Yield	9.46%
Earnings Yield	3.61%
FCF Yield	1.96%

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

Altman Z-Score	2.19
Piotroski F-Score	3