Mehadrin Ltd (TLV:MEDN)

Mehadrin Statistics

Total Valuation

Mehadrin has a market cap or net worth of ILS 1.03 billion. The enterprise value is 1.50 billion.

Market Cap	1.03B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 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 (%)	1.09%
Float	489,418

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.23
P/TBV Ratio	1.78
P/FCF Ratio	25.99
P/OCF Ratio	18.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 37.75.

EV / Earnings	11.51
EV / Sales	1.35
EV / EBITDA	20.45
EV / EBIT	38.76
EV / FCF	37.75

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.57.

Current Ratio	2.11
Quick Ratio	1.46
Debt / Equity	0.57
Debt / EBITDA	8.11
Debt / FCF	12.12
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	19.47%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	1.38M
Profits Per Employee	161,488
Employee Count	807
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 +48.98% in the last 52 weeks. The beta is 0.33, so Mehadrin's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+48.98%
50-Day Moving Average	31,394.60
200-Day Moving Average	29,973.90
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	227

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	24.76M
Pretax Income	128.52M
Net Income	130.32M
EBITDA	39.21M
EBIT	24.76M
Earnings Per Share (EPS)	37.98

Balance Sheet

The company has 194.42 million in cash and 481.36 million in debt, with a net cash position of -286.94 million or -83.36 per share.

Cash & Cash Equivalents	194.42M
Total Debt	481.36M
Net Cash	-286.94M
Net Cash Per Share	-83.36
Equity (Book Value)	839.87M
Book Value Per Share	191.95
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 2.23% and 11.74%.

Gross Margin	5.29%
Operating Margin	2.23%
Pretax Margin	11.58%
Profit Margin	11.74%
EBITDA Margin	3.53%
EBIT Margin	2.23%
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	12.62%
FCF Yield	3.85%

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	4