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Mehadrin Ltd. (IL:MEDN)
:MEDN
Israel Market

Mehadrin (MEDN) Stock Statistics & Valuation Metrics

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Total Valuation

Mehadrin has a market cap or net worth of 825.13M. The enterprise value is ―.
Market Cap825.13M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.40M
Profits Per Employee-191.82K
Employee Count807
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Mehadrin is ―. Mehadrin’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Mehadrin had revenue of 1.13B and earned -154.80M in profits. Earnings per share was -46.56.
Revenue1.13B
Gross Profit-11.64M
Operating Income-158.77M
Pretax Income-174.42M
Net Income-154.80M
EBITDA-105.03M
Earnings Per Share (EPS)-46.56

Cash Flow

In the last 12 months, operating cash flow was 23.16M and capital expenditures -13.44M, giving a free cash flow of 9.72M billion.
Operating Cash Flow23.16M
Free Cash Flow9.72M
Free Cash Flow per Share2.82

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

Beta0.37
52-Week Price Change60.66%
50-Day Moving Average21.77K
200-Day Moving Average18.18K
Relative Strength Index (RSI)69.89
Average Volume (3m)756.00

Important Dates

Mehadrin upcoming earnings date is Nov 16, 2021, TBA Not Confirmed.
Last Earnings DateAug 17, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend DateJun 12, 2018

Financial Position

Mehadrin as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Mehadrin has paid -19.93M in taxes.
Income Tax-19.93M
Effective Tax Rate

Enterprise Valuation

Mehadrin EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Mehadrin has 66.48M in cash and marketable securities with 662.55M in debt, giving a net cash position of 596.08M billion.
Cash & Marketable Securities66.48M
Total Debt662.55M
Net Cash596.08M
Net Cash Per Share173.16
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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
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