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Mehadrin Ltd. (IL:MEDN)
:MEDN
Total Valuation
Mehadrin has a market cap or net worth of 865.75M. The enterprise value is 830.42M.
Market Cap865.75M
Enterprise Value830.42M
Share Statistics
Mehadrin has 3,442,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,442,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mehadrin’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.21%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.21%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.20M
Profits Per Employee-89.63K
Employee Count807
Asset Turnover0.75
Inventory Turnover5.30
Valuation Ratios
The current PE Ratio of Mehadrin is -9.02. Mehadrin’s PEG ratio is 0.03.
PE Ratio-9.02
PS Ratio0.00
PB Ratio0.65
Price to Fair Value1.30
Price to FCF-9.16
Price to Operating Cash Flow-15.40
PEG Ratio0.03
Income Statement
In the last 12 months, Mehadrin had revenue of 965.33M and earned -73.89M in profits. Earnings per share was -19.89.
Revenue965.33M
Gross Profit-22.48M
Operating Income-78.95M
Pretax Income-91.78M
Net Income-73.89M
EBITDA-16.37M
Earnings Per Share (EPS)-19.89
Cash Flow
In the last 12 months, operating cash flow was -982.00K and capital expenditures -10.68M, giving a free cash flow of -11.66M billion.
Operating Cash Flow-982.00K
Free Cash Flow-11.66M
Free Cash Flow per Share-3.39
Dividends & Yields
Mehadrin pays an annual dividend of 450, resulting in a dividend yield of ―
Dividend Per Share450
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change72.14%
50-Day Moving Average23.66K
200-Day Moving Average20.14K
Relative Strength Index (RSI)73.29
Average Volume (3m)682.00
Important Dates
Mehadrin upcoming earnings date is Nov 16, 2021, TBA (Confirmed).
Last Earnings DateAug 17, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend DateJun 12, 2018
Financial Position
Mehadrin as a current ratio of 2.04, with Debt / Equity ratio of 70.33%
Current Ratio2.04
Quick Ratio1.41
Debt to Market Cap0.52
Net Debt to EBITDA-21.62
Interest Coverage Ratio-3.00
Taxes
In the past 12 months, Mehadrin has paid -19.45M in taxes.
Income Tax-19.45M
Effective Tax Rate0.21
Enterprise Valuation
Mehadrin EV to EBITDA ratio is -62.31, with an EV/FCF ratio of -90.63.
EV to Sales1.06
EV to EBITDA-62.31
EV to Free Cash Flow-90.63
EV to Operating Cash Flow-1.04K
Balance Sheet
Mehadrin has 70.79M in cash and marketable securities with 424.64M in debt, giving a net cash position of 353.85M billion.
Cash & Marketable Securities70.79M
Total Debt424.64M
Net Cash353.85M
Net Cash Per Share102.79
Tangible Book Value Per Share138.77
Margins
Gross margin is -8.28%, with operating margin of -8.18%, and net profit margin of -7.65%.
Gross Margin-8.28%
Operating Margin-8.18%
Pretax Margin-9.51%
Net Profit Margin-7.65%
EBITDA Margin-1.70%
EBIT Margin-6.78%
Analyst Forecast
The average price target for Mehadrin is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―