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XTAEMEDN
Market cap170mUSD
Dec 24, Last price  
18,300.00ILS
1D
0.11%
1Q
11.11%
Name

Mehadrin Ltd

Chart & Performance

D1W1MN
XTAE:MEDN chart
P/E
—
P/S
54.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.16%
Revenues
1.13b
+11.04%
1,025,537,0001,012,427,0001,343,953,0001,246,596,0001,197,424,0001,213,952,0001,262,537,0001,464,847,0001,331,004,0001,287,930,0001,175,131,0001,041,090,0001,020,659,0001,133,365,000
Net income
-155m
L+77.71%
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
CFO
4m
P
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,133,365
11.04%
1,020,659
-1.96%
1,041,090
-11.41%
Cost of revenue
1,158,326
1,117,844
1,002,377
Unusual Expense (Income)
NOPBT
(24,961)
(97,185)
38,713
NOPBT Margin
3.72%
Operating Taxes
(19,925)
(7,471)
38,205
Tax Rate
98.69%
NOPAT
(5,036)
(89,714)
508
Net income
(154,802)
77.71%
(87,110)
-162.27%
139,896
4,874.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
344,851
283,559
257,399
Long-term debt
175,107
232,626
272,150
Deferred revenue
6,068
6,823
Other long-term liabilities
59,133
6,666
7,364
Net debt
292,009
301,441
260,448
Cash flow
Cash from operating activities
3,994
(25,872)
(7,056)
CAPEX
(15,989)
(17,590)
(20,371)
Cash from investing activities
44,168
(3,970)
104,108
Cash from financing activities
(45,810)
(27,748)
(3,450)
FCF
19,174
(54,295)
(61,643)
Balance
Cash
122,387
112,427
170,017
Long term investments
105,562
102,317
99,084
Excess cash
171,281
163,711
217,046
Stockholders' equity
442,671
595,579
677,637
Invested Capital
905,065
897,696
933,922
ROIC
0.06%
ROCE
3.34%
EV
Common stock shares outstanding
3,325
3,354
3,329
Price
140.00
12,000.26%
1.16
-36.22%
1.81
32.41%
Market cap
465,470
11,893.95%
3,881
-35.74%
6,039
33.25%
EV
760,910
317,164
280,989
EBITDA
18,505
(60,670)
77,926
EV/EBITDA
41.12
3.61
Interest
25,929
17,459
17,854
Interest/NOPBT
46.12%