Israel · Delayed Price · Currency is ILS · Price in ILA HashiCorp Statistics
Total Valuation
Mehadrin has a market cap or net worth of ILS 1.07 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is 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 -1.95% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +12.49% |
| Owned by Insiders (%) | 85.80% |
| Owned by Institutions (%) | 1.05% |
| Float | 488,698 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.39, with an EV/FCF ratio of -15.88.
| EV / Earnings | -33.61 |
| EV / Sales | 1.32 |
| EV / EBITDA | 62.39 |
| EV / EBIT | n/a |
| EV / FCF | -15.88 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.11 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 24.91 |
| Debt / FCF | -4.83 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.03% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -48,953 |
| Employee Count | 807 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | -21.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.17% in the last 52 weeks. The beta is 0.30, so Mehadrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +101.17% |
| 50-Day Moving Average | 26,690.40 |
| 200-Day Moving Average | 21,771.70 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 811 |
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 1.00 billion and -39.51 million in losses. Loss per share was -12.11.
| Revenue | 1.00B |
| Gross Profit | -2.74M |
| Operating Income | -31.50M |
| Pretax Income | -59.19M |
| Net Income | -39.51M |
| EBITDA | -17.14M |
| EBIT | -31.50M |
| Loss Per Share | -12.11 |
Balance Sheet
The company has 147.35 million in cash and 403.39 million in debt, giving a net cash position of -256.03 million or -74.38 per share.
| Cash & Cash Equivalents | 147.35M |
| Total Debt | 403.39M |
| Net Cash | -256.03M |
| Net Cash Per Share | -74.38 |
| Equity (Book Value) | 569.17M |
| Book Value Per Share | 165.33 |
| Working Capital | 369.54M |
Cash Flow
In the last 12 months, operating cash flow was -77.34 million and capital expenditures -6.26 million, giving a free cash flow of -83.60 million.
| Operating Cash Flow | -77.34M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | -83.60M |
| FCF Per Share | -24.29 |
Margins
Gross margin is -0.27%, with operating and profit margins of -3.14% and -3.94%.
| Gross Margin | -0.27% |
| Operating Margin | -3.14% |
| Pretax Margin | -5.90% |
| Profit Margin | -3.94% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -3.14% |
| 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 | 1.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.70% |
| FCF Yield | -7.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |