Israel · Delayed Price · Currency is ILS · Price in ILA Mehadrin Statistics
Total Valuation
Mehadrin has a market cap or net worth of ILS 1.15 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mehadrin has 3.44 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 85.78% |
| Owned by Institutions (%) | 1.10% |
| Float | 489,418 |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 28.89 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 39.26.
| EV / Earnings | 11.97 |
| EV / Sales | 1.41 |
| EV / EBITDA | 27.95 |
| EV / EBIT | 73.67 |
| EV / FCF | 39.26 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.11 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | 12.48 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 222,771 |
| Employee Count | 585 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.34, so Mehadrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 31,640.00 |
| 200-Day Moving Average | 30,533.55 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 284 |
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 1.11 billion and earned 130.32 million in profits. Earnings per share was 37.98.
| Revenue | 1.11B |
| Gross Profit | 58.72M |
| Operating Income | 7.24M |
| Pretax Income | 128.52M |
| Net Income | 130.32M |
| EBITDA | 21.69M |
| EBIT | 7.24M |
| Earnings Per Share (EPS) | 37.98 |
Balance Sheet
The company has 264.10 million in cash and 495.76 million in debt, with a net cash position of -231.66 million or -67.30 per share.
| Cash & Cash Equivalents | 264.10M |
| Total Debt | 495.76M |
| Net Cash | -231.66M |
| Net Cash Per Share | -67.30 |
| Equity (Book Value) | 839.87M |
| Book Value Per Share | 191.63 |
| Working Capital | 468.63M |
Cash Flow
In the last 12 months, operating cash flow was 55.26 million and capital expenditures -15.54 million, giving a free cash flow of 39.72 million.
| Operating Cash Flow | 55.26M |
| Capital Expenditures | -15.54M |
| Depreciation & Amortization | 14.45M |
| Net Borrowing | 37.75M |
| Free Cash Flow | 39.72M |
| FCF Per Share | 11.54 |
Margins
Gross margin is 5.29%, with operating and profit margins of 0.65% and 11.74%.
| Gross Margin | 5.29% |
| Operating Margin | 0.65% |
| Pretax Margin | 11.58% |
| Profit Margin | 11.74% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 0.65% |
| FCF Margin | 3.58% |
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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 11.36% |
| FCF Yield | 3.46% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |