Israel · Delayed Price · Currency is ILS · Price in ILA Mehadrin Statistics
Total Valuation
Mehadrin has a market cap or net worth of ILS 984.86 million. The enterprise value is 1.79 billion.
| Market Cap | 984.86M |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mehadrin has 3.44 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 85.78% |
| Owned by Institutions (%) | 1.20% |
| Float | 489,418 |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.91 |
| EV / Sales | 1.29 |
| EV / EBITDA | 74.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.59 |
| Quick Ratio | 2.15 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 43.32 |
| Debt / FCF | -2.92 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 219,463 |
| Employee Count | 585 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 19.21 |
Taxes
| Income Tax | -493,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.37, so Mehadrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 28,615.00 |
| 200-Day Moving Average | 30,764.30 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 256 |
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 1.38 billion and earned 128.39 million in profits. Earnings per share was 37.27.
| Revenue | 1.38B |
| Gross Profit | 43.80M |
| Operating Income | -24.23M |
| Pretax Income | 137.31M |
| Net Income | 128.39M |
| EBITDA | 4.13M |
| EBIT | -24.23M |
| Earnings Per Share (EPS) | 37.27 |
Balance Sheet
The company has 421.39 million in cash and 1.04 billion in debt, with a net cash position of -618.36 million or -179.63 per share.
| Cash & Cash Equivalents | 421.39M |
| Total Debt | 1.04B |
| Net Cash | -618.36M |
| Net Cash Per Share | -179.63 |
| Equity (Book Value) | 877.25M |
| Book Value Per Share | 201.07 |
| Working Capital | 571.22M |
Cash Flow
In the last 12 months, operating cash flow was -335.73 million and capital expenditures -20.41 million, giving a free cash flow of -356.14 million.
| Operating Cash Flow | -335.73M |
| Capital Expenditures | -20.41M |
| Depreciation & Amortization | 28.35M |
| Net Borrowing | 597.04M |
| Free Cash Flow | -356.14M |
| FCF Per Share | -103.46 |
Margins
Gross margin is 3.18%, with operating and profit margins of -1.76% and 9.31%.
| Gross Margin | 3.18% |
| Operating Margin | -1.76% |
| Pretax Margin | 9.96% |
| Profit Margin | 9.31% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -1.76% |
| 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 | -6.27% |
| Shareholder Yield | -6.27% |
| Earnings Yield | 13.04% |
| FCF Yield | -36.16% |
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 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 1 |