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Mehadrin Ltd
Previous close
ILA 32,080.00
Day range
ILA 31,290.00 - ILA 32,480.00
Year range
ILA 22,710.00 - ILA 34,870.00
Market cap
1.10B ILS
Avg Volume
260.00
P/E ratio
8.42
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 308.78M | 24.74% |
Operating expense | 27.10M | 217.83% |
Net income | 99.69M | 1,054.50% |
Net profit margin | 32.28 | 824.93% |
Earnings per share | — | — |
EBITDA | -5.43M | -248.81% |
Effective tax rate | -1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 264.10M | 238.94% |
Total assets | 1.81B | 41.04% |
Total liabilities | 965.95M | 26.30% |
Total equity | 839.87M | — |
Shares outstanding | 3.44M | — |
Price to book | 1.67 | — |
Return on assets | -1.57% | — |
Return on capital | -2.10% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 99.69M | 1,054.50% |
Cash from operations | -36.85M | 39.78% |
Cash from investing | 51.60M | -84.36% |
Cash from financing | 32.08M | 112.21% |
Net change in cash | 46.54M | 978.56% |
Free cash flow | -59.31M | — |
About
Founded
1951
Website
Employees
787
