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XTAE
MEDN
Market cap216mUSD
Apr 10, Last price  
23,320.00ILS
1D
0.43%
1Q
27.92%
Name

Mehadrin Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
70.83
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-3.16%
Revenues
965m
-14.83%
1,025,537,0001,012,427,0001,343,953,0001,246,596,0001,197,424,0001,213,952,0001,262,537,0001,464,847,0001,331,004,0001,287,930,0001,175,131,0001,041,090,0001,020,659,0001,133,365,000965,331,000
Net income
-74m
L-52.27%
54,513,00028,429,00049,267,00024,507,000-4,977,0005,271,00031,183,00056,654,00034,715,00014,765,0002,812,000139,896,000-87,110,000-154,802,000-73,891,000
CFO
-981k
L
33,919,000-1,096,00072,444,00057,632,00080,059,00064,248,00056,888,00089,555,00041,607,00038,353,00021,739,000-7,056,000-25,872,0003,994,000-981,000
Dividend
Jun 12, 2018450 ILS/sh

Profile

Mehadrin Ltd. grows and markets citrus, fruits, and vegetables primarily under JAFFA brand name in Israel. The company offers oranges, exotic citrus, lemons, easy peelers, kumquats, and grapefruits; fruits, including litchis, avocados, dates, Sharon fruits, pomegranates, and mangoes; and vegetables comprising potatoes, sweet potatoes, carrots, and organic carrots. It also offers storage services in refrigeration of fruits, vegetables, dairy products, and frozen products, such as juice concentrators, frozen vegetables, meat, and fish; rents areas and buildings; supplies drinking water; and provides sources of drinking water pumping services. It owns and operates approximately 8,500 hectares of agricultural holdings. The company also exports its products worldwide. Mehadrin Ltd. was incorporated in 1998 and is based in Be'erot Yitzhak, Israel.
URL
https://mehadrin.co.il/
IPO date
Jan 01, 1963
Employees
880
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
965,331
-14.83%
1,133,365
11.04%
1,020,659
-1.96%
Cost of revenue
1,003,747
1,158,326
1,117,844
Unusual Expense (Income)
NOPBT
(38,416)
(24,961)
(97,185)
NOPBT Margin
Operating Taxes
(19,450)
(19,925)
(7,471)
Tax Rate
NOPAT
(18,966)
(5,036)
(89,714)
Net income
(73,891)
-52.27%
(154,802)
77.71%
(87,110)
-162.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,710
BB yield
-1.61%
Debt
Debt current
19,074
344,851
283,559
Long-term debt
483,929
175,107
232,626
Deferred revenue
6,068
Other long-term liabilities
11,015
59,133
6,666
Net debt
432,212
292,009
301,441
Cash flow
Cash from operating activities
(981)
3,994
(25,872)
CAPEX
(9,160)
(15,989)
(17,590)
Cash from investing activities
(12,730)
44,168
(3,970)
Cash from financing activities
(28,729)
(45,810)
(27,748)
FCF
15,443
19,174
(54,295)
Balance
Cash
70,791
122,387
112,427
Long term investments
105,562
102,317
Excess cash
22,524
171,281
163,711
Stockholders' equity
362,890
442,671
595,579
Invested Capital
928,707
905,065
897,696
ROIC
ROCE
EV
Common stock shares outstanding
3,715
3,325
3,354
Price
179.30
28.07%
140.00
12,000.26%
1.16
-36.22%
Market cap
666,160
43.12%
465,470
11,893.95%
3,881
-35.74%
EV
1,100,669
760,910
317,164
EBITDA
10,709
18,505
(60,670)
EV/EBITDA
102.78
41.12
Interest
26,286
25,929
17,459
Interest/NOPBT