Mendelson Infrastructures & Industries Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Mendelson Infrastructures & Industries Ltd. carries a market capitalization of 543.19M, placing it among publicly traded companies globally. Its enterprise value stands at 63.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 543.19M |
| Enterprise Value | 63.75B |
Share Statistics
Mendelson Infrastructures & Industries Ltd. currently has 39.62M shares outstanding.
| Shares Outstanding | 39.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mendelson Infrastructures & Industries Ltd. trades at a trailing price-to-earnings ratio of 1,678.61. The price-to-sales ratio is 62.10, and the price-to-book ratio stands at 256.84.
| PE Ratio | 1,678.61 |
| PS Ratio | 62.10 |
| PB Ratio | 256.84 |
| P/TBV Ratio | 145.66 |
| P/FCF Ratio | 425.20 |
| P/OCF Ratio | 541.81 |
Enterprise Valuation
On an enterprise value basis, Mendelson Infrastructures & Industries Ltd. trades at an EV/EBITDA multiple of 931.18 and an EV/FCF ratio of 410.11. The EV/Sales ratio of 62.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 931.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 62.29 |
| EV / EBITDA | 931.18 |
| EV / EBIT | 931.18 |
| EV / FCF | 410.11 |
Financial Position
Mendelson Infrastructures & Industries Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.89, indicating elevated leverage, while an interest coverage ratio of 8.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | 34.89 |
| Debt / EBITDA | 2.56 |
| Interest Coverage | 8.48 |
Financial Efficiency
Mendelson Infrastructures & Industries Ltd. posts a return on equity of 15.87 and a return on invested capital of 7.37.
| Return on Equity (ROE) | 15.87 |
| Return on Assets (ROA) | 3.92 |
| Return on Invested Capital (ROIC) | 7.37 |
| Return on Capital Employed (ROCE) | 7.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.73 |
Taxes
Over the trailing twelve months, Mendelson Infrastructures & Industries Ltd. has paid 15.49M in income taxes, reflecting an effective tax rate of 25.82.
| Income Tax | 15.49M |
| Effective Tax Rate | 25.82 |
Stock Price Statistics
Mendelson Infrastructures & Industries Ltd.'s stock has declined approximately -24.33775% over the past 52 weeks. The 50-day moving average sits at 1,533.32, while the 200-day moving average is 1,529.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.33775% |
| 50-Day Moving Average | 1,533.32 |
| 200-Day Moving Average | 1,529.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mendelson Infrastructures & Industries Ltd. generated 1.02B in revenue and converted that into 37.86M in net income, yielding earnings per share of 1.12. EBITDA reached 68.46M, while operating income came in at 68.46M.
| Revenue | 1.02B |
| Gross Profit | 280.55M |
| Operating Income | 68.46M |
| Pretax Income | 60.00M |
| Net Income | 37.86M |
| EBITDA | 68.46M |
| EBIT | 68.46M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
Mendelson Infrastructures & Industries Ltd. holds 16.05M in cash and equivalents against 175.30M in total debt, resulting in a net debt position of 57.38M. Total book value stands at 247.44M, with working capital of 359.97M providing operational flexibility.
| Cash & Cash Equivalents | 16.05M |
| Total Debt | 175.30M |
| Net Debt | 57.38M |
| Equity (Book Value) | 247.44M |
| Book Value Per Share | 6.21 |
| Working Capital | 359.97M |
Cash Flow
Mendelson Infrastructures & Industries Ltd. produced 117.30M in operating cash flow over the past twelve months. After subtracting -32.17M in capital expenditures, free cash flow totaled 85.13M - equivalent to 2.14 per share.
| Operating Cash Flow | 117.30M |
| Capital Expenditures | -32.17M |
| Free Cash Flow | 85.13M |
| FCF Per Share | 2.14 |
Margins
Mendelson Infrastructures & Industries Ltd. operates with a gross margin of 27.41, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 3.70 provide insight into operational efficiency.
| Gross Margin | 27.41 |
| Operating Margin | 6.69 |
| Pretax Margin | 5.86 |
| Profit Margin | 3.70 |
| EBITDA Margin | 6.69 |
Dividends & Yields
The company's payout ratio of 46.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 46.91 |
| Shareholder Yield | 0.15 |
| FCF Yield | 0.24 |
Scores
Mendelson Infrastructures & Industries Ltd. posts an Altman Z-Score of 88.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 88.64 |