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 2.13 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mehadrin has 3.44 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 85.78% |
| Owned by Institutions (%) | 1.24% |
| Float | 489,418 |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.61, with an EV/FCF ratio of -4.32.
| EV / Earnings | 16.93 |
| EV / Sales | 1.59 |
| EV / EBITDA | 47.61 |
| EV / EBIT | n/a |
| EV / FCF | -4.32 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.26 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 27.97 |
| Debt / FCF | -2.26 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 214,520 |
| Employee Count | 585 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, Mehadrin has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 2.17% |
Stock Price Statistics
The stock price has increased by +43.77% in the last 52 weeks. The beta is 0.39, so Mehadrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +43.77% |
| 50-Day Moving Average | 31,776.80 |
| 200-Day Moving Average | 30,845.25 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 605 |
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 1.33 billion and earned 125.49 million in profits. Earnings per share was 36.51.
| Revenue | 1.33B |
| Gross Profit | 75.61M |
| Operating Income | -2.11M |
| Pretax Income | 137.43M |
| Net Income | 125.49M |
| EBITDA | 19.61M |
| EBIT | -2.11M |
| Earnings Per Share (EPS) | 36.51 |
Balance Sheet
The company has 325.26 million in cash and 1.11 billion in debt, with a net cash position of -786.71 million or -228.54 per share.
| Cash & Cash Equivalents | 325.26M |
| Total Debt | 1.11B |
| Net Cash | -786.71M |
| Net Cash Per Share | -228.54 |
| Equity (Book Value) | 882.73M |
| Book Value Per Share | 202.41 |
| Working Capital | 635.35M |
Cash Flow
In the last 12 months, operating cash flow was -475.11 million and capital expenditures -16.40 million, giving a free cash flow of -491.51 million.
| Operating Cash Flow | -475.11M |
| Capital Expenditures | -16.40M |
| Depreciation & Amortization | 21.73M |
| Net Borrowing | 672.63M |
| Free Cash Flow | -491.51M |
| FCF Per Share | -142.78 |
Margins
Gross margin is 5.67%, with operating and profit margins of -0.16% and 9.41%.
| Gross Margin | 5.67% |
| Operating Margin | -0.16% |
| Pretax Margin | 10.31% |
| Profit Margin | 9.41% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -0.16% |
| 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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 10.89% |
| FCF Yield | -42.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |