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
 15:24:26 02/07/2024 BST 		5-day change 1st Jan Change
14,530 ILa +0.07% Intraday chart for Mehadrin Ltd +0.90% +3.79%
05-22 Mehadrin Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-17 Mehadrin Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 564.6 458.5 455.5 603.1 384.7 465.5
Enterprise Value (EV) 1 904.2 827.1 801.3 874.5 704 777.4
P/E ratio 16.3 x 31.1 x 161 x 4.32 x -4.46 x -3.01 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.36 x 0.39 x 0.58 x 0.38 x 0.41 x
EV / Revenue 0.68 x 0.64 x 0.68 x 0.84 x 0.69 x 0.69 x
EV / EBITDA 32.9 x 25.7 x 21.9 x 4.37 x -7.04 x -27.5 x
EV / FCF 60.4 x 89.3 x 35.5 x 11.8 x -24.6 x 14.1 x
FCF Yield 1.66% 1.12% 2.82% 8.46% -4.07% 7.1%
Price to Book 1.04 x 0.83 x 0.82 x 0.87 x 0.63 x 0.8 x
Nbr of stocks (in thousands) 3,325 3,325 3,325 3,325 3,325 3,325
Reference price 2 169.8 137.9 137.0 181.4 115.7 140.0
Announcement Date 18/03/19 30/04/20 18/03/21 17/03/22 23/03/23 17/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,331 1,288 1,175 1,041 1,021 1,133
EBITDA 1 27.46 32.23 36.6 200.1 -100 -28.32
EBIT 1 5.219 9.749 19.46 184 -116.1 -44.75
Operating Margin 0.39% 0.76% 1.66% 17.67% -11.37% -3.95%
Earnings before Tax (EBT) 1 43.28 17.17 3.443 178.7 -93.81 -174.4
Net income 1 34.72 14.76 2.812 139.9 -87.11 -154.8
Net margin 2.61% 1.15% 0.24% 13.44% -8.53% -13.66%
EPS 2 10.44 4.440 0.8500 42.02 -25.97 -46.56
Free Cash Flow 1 14.97 9.259 22.6 73.96 -28.64 55.21
FCF margin 1.12% 0.72% 1.92% 7.1% -2.81% 4.87%
FCF Conversion (EBITDA) 54.51% 28.73% 61.75% 36.96% - -
FCF Conversion (Net income) 43.11% 62.71% 803.71% 52.86% - -
Dividend per Share - - - - - -
Announcement Date 18/03/19 30/04/20 18/03/21 17/03/22 23/03/23 17/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 340 369 346 271 319 312
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.37 x 11.44 x 9.448 x 1.356 x -3.192 x -11.01 x
Free Cash Flow 1 15 9.26 22.6 74 -28.6 55.2
ROE (net income / shareholders' equity) 6.5% 2.69% 0.51% 22.4% -13.2% -25.7%
ROA (Net income/ Total Assets) 0.25% 0.46% 0.95% 8.92% -5.36% -2.12%
Assets 1 14,083 3,227 296 1,569 1,626 7,297
Book Value Per Share 2 164.0 167.0 167.0 209.0 185.0 174.0
Cash Flow per Share 2 24.00 43.00 23.00 51.10 33.80 34.50
Capex 1 42.5 21.1 10.6 11.3 9.75 9.42
Capex / Sales 3.19% 1.64% 0.9% 1.08% 0.96% 0.83%
Announcement Date 18/03/19 30/04/20 18/03/21 17/03/22 23/03/23 17/03/24
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
+3.79% 129M
WENS FOODSTUFF GROUP CO., LTD. Stock Wens Foodstuff Group Co., Ltd.
-0.10% 18.65B
QL RESOURCES Stock QL Resources
+12.96% 3.35B
GODREJ AGROVET LIMITED Stock Godrej Agrovet Limited
+45.57% 1.73B
CHERKIZOVO GROUP Stock Cherkizovo Group
-.--% 1.29B
SILDARVINNSLAN HF. Stock Sildarvinnslan Hf.
-12.02% 1.22B
PT FAP AGRI TBK Stock PT FAP Agri Tbk
0.00% 1.18B
GENTING PLANTATIONS Stock Genting Plantations
+6.16% 1.16B
DOLE PLC Stock Dole plc
-0.65% 1.16B
PT JAPFA COMFEED INDONESIA TBK Stock PT Japfa Comfeed Indonesia Tbk
+22.88% 1.04B
Other Fishing & Farming
  1. Stock Market
  2. Equities
  3. MEDN Stock
  4. Financials Mehadrin Ltd