Total Valuation
Mehadrin has a market cap or net worth of ₪995.87M. The enterprise value is 1.89B.
Market Cap₪995.87M
Enterprise Value1.89B
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 Employee1.90M
Profits Per Employee222.77K
Employee Count585
Asset Turnover0.61
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Mehadrin is 7.8. Mehadrin’s PEG ratio is -0.03.
PE Ratio7.8
PS Ratio0.95
PB Ratio1.60
Price to Fair Value1.60
Price to FCF59.02
Price to Operating Cash Flow-2.79
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
EBITDA191.09M
Earnings Per Share (EPS)37.86
Cash Flow
In the last 12 months, operating cash flow was -362.85M and capital expenditures -20.41M, giving a free cash flow of -383.26M billion.
Operating Cash Flow-362.85M
Free Cash Flow-383.26M
Free Cash Flow per Share-111.34
Dividends & Yields
Mehadrin pays an annual dividend of 450, resulting in a dividend yield of 2.47%
Dividend Per Share450
Dividend Yield2.47%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-1.67%
50-Day Moving Average28.73K
200-Day Moving Average30.79K
Relative Strength Index (RSI)51.77
Average Volume (3m)326.00
Important Dates
Mehadrin upcoming earnings date is Nov 16, 2021, TBA (Confirmed).
Last Earnings DateAug 17, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend Date―
Financial Position
Mehadrin as a current ratio of 2.11, with Debt / Equity ratio of 149.57%
Current Ratio2.11
Quick Ratio1.64
Debt to Market Cap0.41
Net Debt to EBITDA1.58
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 7.11, with an EV/FCF ratio of 75.83.
EV to Sales1.22
EV to EBITDA7.11
EV to Free Cash Flow75.83
EV to Operating Cash Flow40.59
Balance Sheet
Mehadrin has ₪421.39M in cash and marketable securities with ₪1.04B in debt, giving a net cash position of -₪618.36M billion.
Cash & Marketable Securities₪421.39M
Total Debt₪1.04B
Net Cash-₪618.36M
Net Cash Per Share-₪179.63
Tangible Book Value Per Share₪220.48
Margins
Gross margin is 3.18%, with operating margin of 1.69%, and net profit margin of 11.74%.
Gross Margin3.18%
Operating Margin1.69%
Pretax Margin11.58%
Net Profit Margin11.74%
EBITDA Margin17.22%
EBIT Margin14.10%
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 Forecast34.28%
EPS Growth Forecast734.77%