TLV:MDIN Statistics

Total Valuation

TLV:MDIN has a market cap or net worth of ILS 23.63 million. The enterprise value is 235.27 million.

Market Cap	23.63M
Enterprise Value	235.27M

Important Dates

The last earnings date was Saturday, November 29, 2025.

Earnings Date	Nov 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MDIN has 34.30 million shares outstanding. The number of shares has increased by 17.98% in one year.

Current Share Class	34.30M
Shares Outstanding	34.30M
Shares Change (YoY)	+17.98%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	14.68%
Float	19.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -26.85.

EV / Earnings	-10.63
EV / Sales	3.41
EV / EBITDA	9.13
EV / EBIT	24.98
EV / FCF	-26.85

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 2.41.

Current Ratio	2.50
Quick Ratio	2.49
Debt / Equity	2.41
Debt / EBITDA	10.18
Debt / FCF	-31.44
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	-17.72%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MDIN has paid 569,509 in taxes.

Income Tax	569,509
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.76% in the last 52 weeks. The beta is 0.31, so TLV:MDIN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-54.76%
50-Day Moving Average	99.30
200-Day Moving Average	139.73
Relative Strength Index (RSI)	3.86
Average Volume (20 Days)	71,576

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, TLV:MDIN had revenue of ILS 69.05 million and -22.12 million in losses. Loss per share was -0.65.

Revenue	69.05M
Gross Profit	36.66M
Operating Income	10.71M
Pretax Income	-21.56M
Net Income	-22.12M
EBITDA	26.69M
EBIT	10.71M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 63.79 million in cash and 275.42 million in debt, giving a net cash position of -211.64 million or -6.17 per share.

Cash & Cash Equivalents	63.79M
Total Debt	275.42M
Net Cash	-211.64M
Net Cash Per Share	-6.17
Equity (Book Value)	114.13M
Book Value Per Share	3.33
Working Capital	43.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.21 million and capital expenditures -41.97 million, giving a free cash flow of -8.76 million.

Operating Cash Flow	33.21M
Capital Expenditures	-41.97M
Free Cash Flow	-8.76M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 53.10%, with operating and profit margins of 15.50% and -32.04%.

Gross Margin	53.10%
Operating Margin	15.50%
Pretax Margin	-31.22%
Profit Margin	-32.04%
EBITDA Margin	38.66%
EBIT Margin	15.50%
FCF Margin	n/a

Dividends & Yields

TLV:MDIN 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	-17.98%
Shareholder Yield	-17.98%
Earnings Yield	-93.63%
FCF Yield	-37.07%

Stock Splits

The last stock split was on March 30, 2014. It was a reverse split with a ratio of 0.004.

Last Split Date	Mar 30, 2014
Split Type	Reverse
Split Ratio	0.004

Scores

TLV:MDIN has an Altman Z-Score of -2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	4