Mehadrin Ltd.

Total Valuation

Mehadrin Ltd. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 103.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mehadrin Ltd. currently has 3.44M shares outstanding.

Valuation Ratios

Mehadrin Ltd. trades at a trailing price-to-earnings ratio of 813.23. The price-to-sales ratio is 76.53, and the price-to-book ratio stands at 193.38.

Enterprise Valuation

On an enterprise value basis, Mehadrin Ltd. trades at an EV/EBITDA multiple of 3,244.18 and an EV/FCF ratio of 1,954.23. The EV/Sales ratio of 77.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,244.18 provides insight into valuation relative to core operating earnings.

Financial Position

Mehadrin Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.97, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Mehadrin Ltd. posts a return on equity of 26.99 and a return on invested capital of 2.09.

Taxes

Over the trailing twelve months, Mehadrin Ltd. has paid 2.99M in income taxes, reflecting an effective tax rate of 2.17.

Stock Price Statistics

Mehadrin Ltd.'s stock has gained approximately 10.95112% over the past 52 weeks. The 50-day moving average sits at 22,516.10, while the 200-day moving average is 5,860.06.

Income Statement

Over the trailing twelve months, Mehadrin Ltd. generated 1.33B in revenue and converted that into 125.49M in net income, yielding earnings per share of 39.44. EBITDA reached 31.76M, while operating income came in at 31.76M.

Balance Sheet

Mehadrin Ltd. holds 325.26M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 733.47M. Total book value stands at 527.76M, with working capital of 635.35M providing operational flexibility.

Cash Flow

Mehadrin Ltd. produced -475.11M in operating cash flow over the past twelve months. After subtracting -38.18M in capital expenditures, free cash flow totaled -513.29M - equivalent to -150.84 per share.

Margins

Mehadrin Ltd. operates with a gross margin of 5.67, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 9.41 provide insight into operational efficiency.

Dividends & Yields

Scores

Mehadrin Ltd. posts an Altman Z-Score of 39.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.