Mehadrin Statistics

Total Valuation

Mehadrin has a market cap or net worth of ILS 1.15 billion. The enterprise value is 1.56 billion.

Market Cap	1.15B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Mehadrin has 3.44 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	85.78%
Owned by Institutions (%)	1.10%
Float	489,418

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.37
P/TBV Ratio	1.98
P/FCF Ratio	28.89
P/OCF Ratio	20.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 39.26.

EV / Earnings	11.97
EV / Sales	1.41
EV / EBITDA	27.95
EV / EBIT	73.67
EV / FCF	39.26

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.59.

Current Ratio	2.11
Quick Ratio	1.48
Debt / Equity	0.59
Debt / EBITDA	11.84
Debt / FCF	12.48
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	19.47%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	1.90M
Profits Per Employee	222,771
Employee Count	585
Asset Turnover	0.72
Inventory Turnover	5.64

Taxes

Income Tax	-3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.34, so Mehadrin's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+38.93%
50-Day Moving Average	31,640.00
200-Day Moving Average	30,533.55
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	284

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, Mehadrin had revenue of ILS 1.11 billion and earned 130.32 million in profits. Earnings per share was 37.98.

Revenue	1.11B
Gross Profit	58.72M
Operating Income	7.24M
Pretax Income	128.52M
Net Income	130.32M
EBITDA	21.69M
EBIT	7.24M
Earnings Per Share (EPS)	37.98

Full Income Statement

Balance Sheet

The company has 264.10 million in cash and 495.76 million in debt, giving a net cash position of -231.66 million or -67.30 per share.

Cash & Cash Equivalents	264.10M
Total Debt	495.76M
Net Cash	-231.66M
Net Cash Per Share	-67.30
Equity (Book Value)	839.87M
Book Value Per Share	191.63
Working Capital	468.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.26 million and capital expenditures -15.54 million, giving a free cash flow of 39.72 million.

Operating Cash Flow	55.26M
Capital Expenditures	-15.54M
Depreciation & Amortization	14.45M
Net Borrowing	37.75M
Free Cash Flow	39.72M
FCF Per Share	11.54

Full Cash Flow Statement

Margins

Gross margin is 5.29%, with operating and profit margins of 0.65% and 11.74%.

Gross Margin	5.29%
Operating Margin	0.65%
Pretax Margin	11.58%
Profit Margin	11.74%
EBITDA Margin	1.95%
EBIT Margin	0.65%
FCF Margin	3.58%

Dividends & Yields

Mehadrin 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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	11.36%
FCF Yield	3.46%

Stock Splits

The last stock split was on June 26, 1995. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 1995
Split Type	Forward
Split Ratio	2

Scores

Mehadrin has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	5