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Mehadrin Ltd
Previous close
ILA 29,630.00
Day range
ILA 29,610.00 - ILA 30,050.00
Year range
ILA 17,020.00 - ILA 34,870.00
Market cap
1.02B ILS
Avg Volume
409.00
P/E ratio
23.57
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 172.46M | 14.25% |
Operating expense | 13.33M | 10.03% |
Net income | -12.23M | 65.88% |
Net profit margin | -7.09 | 70.15% |
Earnings per share | — | — |
EBITDA | -22.65M | 22.44% |
Effective tax rate | 15.72% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.88M | — |
Total assets | 1.29B | — |
Total liabilities | 734.74M | — |
Total equity | 553.82M | — |
Shares outstanding | 3.45M | — |
Price to book | 1.85 | — |
Return on assets | -5.12% | — |
Return on capital | -6.72% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.23M | 65.88% |
Cash from operations | -44.23M | 50.84% |
Cash from investing | -20.27M | 94.02% |
Cash from financing | 4.38M | -98.81% |
Net change in cash | -61.34M | -0.02% |
Free cash flow | -55.97M | — |
About
Founded
1951
Website
Employees
807
