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Mehadrin Ltd. (IL:MEDN)
TASE:MEDN
Israel Market
MEDN
Mehadrin
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Mehadrin (MEDN) Ratios

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Mehadrin Ratios

IL:MEDN's free cash flow for Q4 2025 was ₪0.06. For the 2025 fiscal year, IL:MEDN's free cash flow was decreased by ₪ and operating cash flow was ₪0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.11 2.04 1.06 1.17
Quick Ratio
 1.64 1.64 1.41 0.84 0.87
Cash Ratio
 0.46 0.46 0.24 0.20 0.21
Solvency Ratio
 0.17 0.18 -0.03 -0.15 -0.07
Operating Cash Flow Ratio
 0.11 0.08 >-0.01 <0.01 -0.05
Short-Term Operating Cash Flow Coverage
 1.00 0.74 -0.34 0.01 -0.10
Net Current Asset Value
₪ -73.97M₪ -73.97M₪ -157.65M₪ -111.71M₪ -78.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.33 0.33 0.33
Debt-to-Equity Ratio
 0.75 0.75 0.83 0.75 0.70
Debt-to-Capital Ratio
 0.43 0.43 0.45 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.40 0.03 0.11
Financial Leverage Ratio
 2.74 2.74 2.49 2.27 2.15
Debt Service Coverage Ratio
 1.31 0.84 0.11 -0.24 -0.12
Interest Coverage Ratio
 0.68 0.67 -3.00 -6.12 -4.38
Debt to Market Cap
 0.41 0.41 0.52 0.72 0.87
Interest Debt Per Share
 154.39 152.14 121.37 138.43 135.13
Net Debt to EBITDA
 2.95 5.21 -21.62 -3.04 -7.88
Profitability Margins
Gross Profit Margin
5.29%4.81%-2.33%-1.03%-8.28%
EBIT Margin
5.95%1.69%-6.78%-13.10%-7.48%
EBITDA Margin
9.21%5.21%-1.70%-9.27%-3.97%
Operating Profit Margin
2.18%1.69%-8.18%-14.01%-7.49%
Pretax Profit Margin
11.58%11.58%-9.51%-15.39%-9.19%
Net Profit Margin
11.74%11.74%-7.65%-13.66%-8.53%
Continuous Operations Profit Margin
11.89%11.89%-7.49%-13.63%-8.46%
Net Income Per EBT
101.40%101.40%80.51%88.75%92.86%
EBT Per EBIT
532.18%686.54%116.24%109.86%122.79%
Return on Assets (ROA)
7.22%7.22%-5.77%-11.75%-6.61%
Return on Equity (ROE)
22.27%19.76%-14.40%-26.71%-14.19%
Return on Capital Employed (ROCE)
1.75%1.35%-8.03%-21.71%-9.69%
Return on Invested Capital (ROIC)
1.69%1.31%-6.21%-13.07%-6.56%
Return on Tangible Assets
7.56%7.56%-5.77%-11.75%-6.85%
Earnings Yield
12.34%12.33%-11.09%-31.78%-21.87%
Efficiency Ratios
Receivables Turnover
 3.07 3.07 3.62 5.80 7.48
Payables Turnover
 5.65 5.68 7.80 10.17 11.00
Inventory Turnover
 5.33 5.35 5.30 8.59 6.93
Fixed Asset Turnover
 2.65 2.65 3.37 3.54 3.00
Asset Turnover
 0.61 0.61 0.75 0.86 0.77
Working Capital Turnover Ratio
 2.72 2.85 5.57 17.52 7.18
Cash Conversion Cycle
 122.90 122.88 122.88 69.58 68.32
Days of Sales Outstanding
 118.97 118.97 100.86 62.97 48.82
Days of Inventory Outstanding
 68.53 68.19 68.83 42.51 52.68
Days of Payables Outstanding
 64.59 64.27 46.81 35.89 33.18
Operating Cycle
 187.50 187.15 169.69 105.47 101.49
Cash Flow Ratios
Operating Cash Flow Per Share
 13.12 9.72 -0.26 1.20 -7.78
Free Cash Flow Per Share
 8.54 5.20 -3.03 -3.61 -13.07
CapEx Per Share
 4.58 4.52 2.77 4.81 5.29
Free Cash Flow to Operating Cash Flow
 0.65 0.54 11.47 -3.00 1.68
Dividend Paid and CapEx Coverage Ratio
 2.87 2.15 -0.10 0.25 -1.47
Capital Expenditure Coverage Ratio
 2.87 2.15 -0.10 0.25 -1.47
Operating Cash Flow Coverage Ratio
 0.09 0.07 >-0.01 <0.01 -0.06
Operating Cash Flow to Sales Ratio
 0.04 0.03 >-0.01 <0.01 -0.03
Free Cash Flow Yield
2.78%1.69%-1.69%-2.46%-10.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.10 8.11 -9.02 -3.15 -4.57
Price-to-Sales (P/S) Ratio
 0.95 0.95 0.69 0.43 0.39
Price-to-Book (P/B) Ratio
 1.60 1.60 1.30 0.84 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 35.91 59.02 -59.19 -40.61 -9.16
Price-to-Operating Cash Flow Ratio
 23.38 31.59 -679.06 121.95 -15.40
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.03 0.16 -0.04 0.03
Price-to-Fair Value
 1.60 1.60 1.30 0.84 0.65
Enterprise Value Multiple
 13.29 23.49 -62.31 -7.68 -17.70
Enterprise Value
 1.36B 1.36B 1.02B 806.63M 717.70M
EV to EBITDA
 13.29 23.49 -62.31 -7.68 -17.70
EV to Sales
 1.22 1.22 1.06 0.71 0.70
EV to Free Cash Flow
 46.15 75.83 -90.63 -67.25 -16.51
EV to Operating Cash Flow
 30.05 40.59 -1.04K 201.96 -27.74
Tangible Book Value Per Share
 220.48 220.48 138.77 175.27 171.37
Shareholders’ Equity Per Share
 191.63 191.63 138.15 174.28 184.67
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.21 0.11 0.08
Revenue Per Share
 322.36 322.36 259.82 340.88 306.98
Net Income Per Share
 37.86 37.86 -19.89 -46.56 -26.20
Tax Burden
 1.01 1.01 0.81 0.89 0.93
Interest Burden
 1.95 6.87 1.40 1.17 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.34 0.26 0.01 -0.03 0.30
Currency in ILS