Mehadrin Ltd.

As of June 30, 2026, Mehadrin Ltd. carries a market capitalization of 103.68B, placing it among publicly traded companies globally. Its enterprise value stands at 183.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mehadrin Ltd. has 3.44M shares outstanding.

As of June 30, 2026, Mehadrin Ltd. trades at a trailing price-to-earnings ratio of 8.09. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.49.

As of June 30, 2026, Mehadrin Ltd. trades at an EV/EBITDA multiple of 17.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 183.73B versus a market cap of 103.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mehadrin Ltd. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.52, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mehadrin Ltd. posted a return on equity (ROE) of 20.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.24, measuring how efficiently the asset base is converted into earnings. The company generates approximately 422.01M in revenue per employee across its workforce of 326.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.21 indicates how many times Mehadrin Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mehadrin Ltd. recorded an income tax benefit of -49.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.73B, leaving 12.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mehadrin Ltd.'s stock has declined approximately 2.30% over the past 52 weeks. The 50-day moving average sits at 28,511.80, while the 200-day moving average is 30,673.00.

Over the twelve months ended June 30, 2026, Mehadrin Ltd. generated 137.89B in revenue and converted that into 12.84B in net income, yielding earnings per share of 3,992.91. EBITDA reached 10.70B, while operating income came in at -441.70M.

As of June 30, 2026, Mehadrin Ltd. holds 42.14B in cash and equivalents against 103.98B in total debt, resulting in a net debt position of 56.45B. Total book value stands at 69.52B, with working capital of 57.12B providing operational flexibility.

Mehadrin Ltd. produced -41.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.26B in capital expenditures, free cash flow totaled -45.64B - equivalent to -13,243.20 per share.

Over the twelve months ended June 30, 2026, Mehadrin Ltd. posted a gross margin of 3.18, reflecting its pricing power and cost economics. The operating margin of -0.32 and net profit margin of 9.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -53.90, meaning Mehadrin Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mehadrin Ltd.'s most recent stock split took place on June 26, 1995 with a 1:2 split ratio.

As of June 30, 2026, Mehadrin Ltd. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.