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Mehadrin Ltd
Previous close
ILA 23,570.00
Day range
ILA 23,510.00 - ILA 23,750.00
Year range
ILA 14,040.00 - ILA 24,140.00
Market cap
817.56M ILS
Avg Volume
617.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 391.72M | 10.46% |
Operating expense | -7.53M | -164.19% |
Net income | 43.16M | 391.86% |
Net profit margin | 11.02 | 346.15% |
Earnings per share | — | — |
EBITDA | 51.98M | 271.44% |
Effective tax rate | -0.52% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 147.35M | -32.20% |
Total assets | 1.37B | 3.44% |
Total liabilities | 804.64M | 9.94% |
Total equity | 569.17M | — |
Shares outstanding | 3.43M | — |
Price to book | 1.43 | — |
Return on assets | 9.22% | — |
Return on capital | 12.80% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 43.16M | 391.86% |
Cash from operations | 68.23M | -52.81% |
Cash from investing | 14.47M | 401.12% |
Cash from financing | -7.06M | 81.03% |
Net change in cash | 76.56M | -25.36% |
Free cash flow | 49.69M | -64.29% |
About
Founded
1951
Website
Employees
807