Stock MEDN MEHADRIN LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mehadrin Ltd

Equities

MEDN

IL0006860147

Fishing & Farming

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
15,300 ILa +0.13% Intraday chart for Mehadrin Ltd +5.81% +9.29%
2023 Mehadrin Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Mehadrin Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 605.5 564.6 458.5 455.5 603.1 384.7
Enterprise Value (EV) 1 933.8 904.2 827.1 801.3 874.5 704
P/E ratio 10.7 x 16.3 x 31.1 x 161 x 4.32 x -4.46 x
Yield 2.47% - - - - -
Capitalization / Revenue 0.41 x 0.42 x 0.36 x 0.39 x 0.58 x 0.38 x
EV / Revenue 0.64 x 0.68 x 0.64 x 0.68 x 0.84 x 0.69 x
EV / EBITDA 16.3 x 32.9 x 25.7 x 21.9 x 4.37 x -7.04 x
EV / FCF 24.3 x 60.4 x 89.3 x 35.5 x 11.8 x -24.6 x
FCF Yield 4.11% 1.66% 1.12% 2.82% 8.46% -4.07%
Price to Book 1.16 x 1.04 x 0.83 x 0.82 x 0.87 x 0.63 x
Nbr of stocks (in thousands) 3,325 3,325 3,325 3,325 3,325 3,325
Reference price 2 182.1 169.8 137.9 137.0 181.4 115.7
Announcement Date 3/25/18 3/18/19 4/30/20 3/18/21 3/17/22 3/23/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,465 1,331 1,288 1,175 1,041 1,021
EBITDA 1 57.22 27.46 32.23 36.6 200.1 -100
EBIT 1 34.64 5.219 9.749 19.46 184 -116.1
Operating Margin 2.36% 0.39% 0.76% 1.66% 17.67% -11.37%
Earnings before Tax (EBT) 1 70.9 43.28 17.17 3.443 178.7 -93.81
Net income 1 56.65 34.72 14.76 2.812 139.9 -87.11
Net margin 3.87% 2.61% 1.15% 0.24% 13.44% -8.53%
EPS 2 17.04 10.44 4.440 0.8500 42.02 -25.97
Free Cash Flow 1 38.36 14.97 9.259 22.6 73.96 -28.64
FCF margin 2.62% 1.12% 0.72% 1.92% 7.1% -2.81%
FCF Conversion (EBITDA) 67.05% 54.51% 28.73% 61.75% 36.96% -
FCF Conversion (Net income) 67.71% 43.11% 62.71% 803.71% 52.86% -
Dividend per Share 2 4.500 - - - - -
Announcement Date 3/25/18 3/18/19 4/30/20 3/18/21 3/17/22 3/23/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 328 340 369 346 271 319
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.739 x 12.37 x 11.44 x 9.448 x 1.356 x -3.192 x
Free Cash Flow 1 38.4 15 9.26 22.6 74 -28.6
ROE (net income / shareholders' equity) 11.4% 6.5% 2.69% 0.51% 22.4% -13.2%
ROA (Net income/ Total Assets) 1.67% 0.25% 0.46% 0.95% 8.92% -5.36%
Assets 1 3,388 14,083 3,227 296 1,569 1,626
Book Value Per Share 2 157.0 164.0 167.0 167.0 209.0 185.0
Cash Flow per Share 2 40.20 24.00 43.00 23.00 51.10 33.80
Capex 1 37.3 42.5 21.1 10.6 11.3 9.75
Capex / Sales 2.55% 3.19% 1.64% 0.9% 1.08% 0.96%
Announcement Date 3/25/18 3/18/19 4/30/20 3/18/21 3/17/22 3/23/23
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Fishing & Farming

1st Jan change Capi.
MEHADRIN LTD Stock Mehadrin Ltd
+9.29% 135M
QL RESOURCES Stock QL Resources
+12.96% 3.29B
ROS AGRO PLC Stock ROS Agro PLC
-95.58% 1.61B
SLC AGRÍCOLA S.A. Stock SLC Agrícola S.A.
+1.97% 1.61B
GODREJ AGROVET LIMITED Stock Godrej Agrovet Limited
-1.58% 1.25B
FRESH DEL MONTE PRODUCE INC. Stock Fresh Del Monte Produce Inc.
-2.06% 1.22B
CHERKIZOVO GROUP Stock Cherkizovo Group
-.--% 1.22B
SILDARVINNSLAN HF. Stock Sildarvinnslan Hf.
-12.02% 1.21B
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD Stock Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
-8.52% 1.2B
PT FAP AGRI TBK Stock PT FAP Agri Tbk
0.00% 1.19B
Other Fishing & Farming
  1. Stock Market
  2. Equities
  3. MEDN Stock
  4. Financials Mehadrin Ltd