tiprankstipranks
Trending News
More News >
Mehadrin Ltd. (IL:MEDN)
:MEDN
Israel Market
Advertisement

Mehadrin (MEDN) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Mehadrin has a market cap or net worth of 1.18B. The enterprise value is 1.29B.
Market Cap1.18B
Enterprise Value1.29B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.30
Price to FCF-11.95
Price to Operating Cash Flow-13.32
PEG Ratio-0.54

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 -77.34M and capital expenditures -9.29M, giving a free cash flow of -86.64M billion.
Operating Cash Flow-77.34M
Free Cash Flow-86.64M
Free Cash Flow per Share-25.17

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

Beta0.43
52-Week Price Change116.23%
50-Day Moving Average25.86K
200-Day Moving Average21.25K
Relative Strength Index (RSI)91.24
Average Volume (3m)611.00

Important Dates

Mehadrin upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 12, 2018

Financial Position

Mehadrin as a current ratio of 2.04, with Debt / Equity ratio of 71.23%
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 147.35M in cash and marketable securities with 403.39M in debt, giving a net cash position of 256.03M billion.
Cash & Marketable Securities147.35M
Total Debt403.39M
Net Cash256.03M
Net Cash Per Share74.38
Tangible Book Value Per Share138.77

Margins

Gross margin is -0.27%, with operating margin of -8.18%, and net profit margin of -7.65%.
Gross Margin-0.27%
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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis