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Mehadrin Ltd
Previous close
ILA 29,310.00
Day range
ILA 29,310.00 - ILA 29,840.00
Year range
ILA 16,220.00 - ILA 34,870.00
Market cap
1.03B ILS
Avg Volume
266.00
P/E ratio
45.96
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 236.72M | 11.55% |
Operating expense | 18.58M | 18.74% |
Net income | -299.00K | 99.46% |
Net profit margin | -0.13 | 99.50% |
Earnings per share | — | — |
EBITDA | -2.20M | 94.95% |
Effective tax rate | 80.00% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.22M | 63.71% |
Total assets | 1.26B | 11.98% |
Total liabilities | 695.53M | 18.73% |
Total equity | 567.71M | — |
Shares outstanding | 3.32M | — |
Price to book | 1.73 | — |
Return on assets | -1.12% | — |
Return on capital | -1.51% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -299.00K | 99.46% |
Cash from operations | 68.11M | 1,118.66% |
Cash from investing | 8.65M | 635.37% |
Cash from financing | -15.70M | 83.70% |
Net change in cash | 61.87M | 169.09% |
Free cash flow | 63.68M | 174.41% |
About
Founded
1951
Website
Employees
807
