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Mehadrin Ltd
Previous close
ILA 23,600.00
Day range
ILA 22,960.00 - ILA 23,700.00
Year range
ILA 14,040.00 - ILA 24,140.00
Market cap
796.90M ILS
Avg Volume
902.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 199.25M | -29.09% |
Operating expense | 10.32M | 109.89% |
Net income | -13.61M | 37.00% |
Net profit margin | -6.83 | 11.18% |
Earnings per share | — | — |
EBITDA | -12.78M | -111.92% |
Effective tax rate | 46.02% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.92M | -36.33% |
Total assets | 1.28B | -2.85% |
Total liabilities | 764.82M | 4.05% |
Total equity | 515.58M | — |
Shares outstanding | 3.40M | — |
Price to book | 1.56 | — |
Return on assets | -3.22% | — |
Return on capital | -4.38% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.61M | 37.00% |
Cash from operations | -75.58M | -103.96% |
Cash from investing | -4.55M | -173.82% |
Cash from financing | 52.40M | 25.69% |
Net change in cash | -28.51M | -363.94% |
Free cash flow | 2.94M | 117.27% |
About
Founded
1951
Website
Employees
807
