Mehadrin Ltd. (IL:MEDN)
TASE:MEDN
Total Valuation
Mehadrin has a market cap or net worth of ₪1.13B. The enterprise value is 1.94B.
Market Cap₪1.13B
Enterprise Value1.94B
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 0.20 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.38M
Profits Per Employee161.49K
Employee Count807
Asset Turnover0.61
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Mehadrin is 9.0. Mehadrin’s PEG ratio is -0.03.
PE Ratio9.0
PS Ratio0.95
PB Ratio1.60
Price to Fair Value1.60
Price to FCF59.02
Price to Operating Cash Flow-2.35
PEG Ratio-0.03
Income Statement
In the last 12 months, Mehadrin had revenue of 1.11B and earned 130.32M in profits. Earnings per share was 37.86.
Revenue1.11B
Gross Profit53.41M
Operating Income18.72M
Pretax Income128.52M
Net Income130.32M
EBITDA57.80M
Earnings Per Share (EPS)37.86
Cash Flow
In the last 12 months, operating cash flow was -487.07M and capital expenditures -16.62M, giving a free cash flow of -503.69M billion.
Operating Cash Flow-487.07M
Free Cash Flow-503.69M
Free Cash Flow per Share-146.32
Dividends & Yields
Mehadrin pays an annual dividend of 450, resulting in a dividend yield of ―
Dividend Per Share450
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change43.33%
50-Day Moving Average32.13K
200-Day Moving Average30.97K
Relative Strength Index (RSI)57.66
Average Volume (3m)458.00
Important Dates
Mehadrin upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mehadrin as a current ratio of 2.11, with Debt / Equity ratio of 159.64%
Current Ratio2.11
Quick Ratio1.64
Debt to Market Cap0.41
Net Debt to EBITDA5.21
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Mehadrin has paid -3.45M in taxes.
Income Tax-3.45M
Effective Tax Rate-0.03
Enterprise Valuation
Mehadrin EV to EBITDA ratio is 23.49, with an EV/FCF ratio of 75.83.
EV to Sales1.22
EV to EBITDA23.49
EV to Free Cash Flow75.83
EV to Operating Cash Flow40.59
Balance Sheet
Mehadrin has ₪325.26M in cash and marketable securities with ₪1.11B in debt, giving a net cash position of -₪786.71M billion.
Cash & Marketable Securities₪325.26M
Total Debt₪1.11B
Net Cash-₪786.71M
Net Cash Per Share-₪228.54
Tangible Book Value Per Share₪220.48
Margins
Gross margin is 5.67%, with operating margin of 1.69%, and net profit margin of 11.74%.
Gross Margin5.67%
Operating Margin1.69%
Pretax Margin11.58%
Net Profit Margin11.74%
EBITDA Margin5.21%
EBIT Margin1.69%
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 Forecast33.03%
EPS Growth Forecast―