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M

Mehadrin MEDN.TA · ILA

Consumer Staples · Tel Aviv · 🇮🇱 Israel

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26,480.00

+0.88%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 1.11bn

FY2016FY2025

Net income

ILS 130.3m

FY2016FY2025

Free cash flow

ILS 17.9m

FY2016FY2025

Shareholders' equity

ILS 659.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 1.11bnILS 965.3mILS 1.13bnILS 1.02bnILS 1.04bnILS 1.18bnILS 1.29bnILS 1.33bnILS 1.46bnILS 1.26bn
Gross profitILS 53.4m−ILS 22.5m−ILS 11.6m−ILS 84.5mILS 51.0mILS 40.6mILS 5.3mILS 29.6mILS 58.3mILS 40.3m
Operating incomeILS 18.7m−ILS 70.1m−ILS 148.5m−ILS 83.1mILS 188.6mILS 19.5mILS 36.9mILS 56.4mILS 83.2mILS 37.5m
Net incomeILS 130.3m−ILS 73.9m−ILS 154.8m−ILS 87.1mILS 139.9mILS 2.8mILS 14.8mILS 34.7mILS 56.7mILS 31.2m
Diluted earnings per share37.86-19.89-46.58-25.3241.910.864.4510.4417.039.38

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 1.81bnILS 1.28bnILS 1.32bnILS 1.32bnILS 1.36bnILS 1.22bnILS 1.36bnILS 1.31bnILS 1.33bnILS 1.26bn
Cash and short-term investmentsILS 194.7mILS 70.8mILS 122.4mILS 112.4mILS 170.0mILS 76.4mILS 142.8mILS 79.9mILS 133.8mILS 68.0m
Total liabilitiesILS 965.9mILS 764.8mILS 735.1mILS 701.6mILS 662.3mILS 664.2mILS 803.2mILS 761.5mILS 805.3mILS 792.3m
DebtILS 495.8mILS 424.6mILS 434.3mILS 431.8mILS 441.7mILS 422.8mILS 514.7mILS 424.2mILS 467.3mILS 482.5m
Shareholders' equityILS 659.7mILS 513.3mILS 579.5mILS 614.0mILS 693.4mILS 556.3mILS 553.7mILS 544.3mILS 523.6mILS 466.2m
Shares outstanding3m4m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 33.4m−ILS 981,000ILS 4.0m−ILS 25.9m−ILS 7.1mILS 21.7mILS 38.4mILS 41.6mILS 89.6mILS 56.9m
Capital spending−ILS 15.5m−ILS 10.3m−ILS 16.0m−ILS 17.6m−ILS 20.4m−ILS 19.0m−ILS 32.9m−ILS 42.9m−ILS 37.7m−ILS 19.5m
Free cash flowILS 17.9m−ILS 11.3m−ILS 12.0m−ILS 43.5m−ILS 27.4mILS 2.7mILS 5.4m−ILS 1.3mILS 51.8mILS 37.4m
Dividends paid———————−ILS 15.0m−ILS 15.0m−ILS 15.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 282.1mILS 615.6mILS 308.8mILS 172.5mILS 236.7mILS 391.7mILS 247.5mILS 151.0m
Gross profit−ILS 19.1mILS 58.3mILS 17.4m−ILS 12.8mILS 12.7mILS 41.4mILS 8.7m−ILS 21.0m
Operating income−ILS 32.9mILS 43.7mILS 7.2m−ILS 26.1m−ILS 5.9mILS 49.0m−ILS 8.3m−ILS 29.6m
Net incomeILS 2.6mILS 38.3mILS 99.7m−ILS 12.2m−ILS 299,000ILS 43.2mILS 8.6m−ILS 35.9m
Diluted earnings per share0.7511.1428.96-3.55-0.0912.542.32-9.65
Cash from operationsILS 192.0m−ILS 464.0m−ILS 46.0m−ILS 44.0mILS 68.0mILS 68.0m−ILS 61.0m−ILS 89.0m
Capital spending−ILS 6.0m−ILS 3.0m−ILS 7.0m−ILS 3.0m−ILS 2.0m−ILS 2.0m−ILS 2.0m−ILS 1.0m
Free cash flowILS 186.0m−ILS 467.0m−ILS 53.0m−ILS 47.0mILS 66.0mILS 66.0m−ILS 63.0m−ILS 90.0m
Total assetsILS 2.28bnILS 2.48bnILS 1.81bnILS 1.29bnILS 1.26bnILS 1.37bnILS 1.28bnILS 1.47bn
Cash and short-term investmentsILS 421.4mILS 325.3mILS 194.7mILS 147.9mILS 209.2mILS 147.4mILS 70.8mILS 66.5m
DebtILS 985.9mILS 1.06bnILS 438.2mILS 365.1mILS 350.7mILS 346.9mILS 362.5mILS 600.1m
Shareholders' equityILS 695.2mILS 696.5mILS 659.7mILS 550.5mILS 564.5mILS 566.3mILS 513.3mILS 509.7m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin4.8%-2.3%-1.0%-8.3%4.9%3.5%
Operating margin14.1%-6.8%-13.1%-7.5%18.9%1.7%
Net margin11.7%-7.7%-13.7%-8.5%13.4%0.2%
Return on equity19.8%-14.4%-26.7%-14.2%20.2%0.5%
Return on assets7.2%-5.8%-11.7%-6.6%10.3%0.2%
Free cash flow yield0.1%0.0%0.0%-0.0%0.0%0.0%
Revenue growth15.0%-14.8%11.0%-2.0%-11.4%-8.8%
Earnings growth-276.4%-52.3%77.7%-162.3%4875.0%-81.0%
Current ratio2.11x2.04x1.06x1.17x1.42x1.18x
Debt to equity0.66x0.71x0.63x0.59x0.53x0.62x
Equity ratio36.5%40.1%44.0%46.6%51.1%45.5%
Interest coverage5.60x-2.49x-5.73x-4.37x11.01x0.85x
Buybacks as a share of market value7.3%-11.8%3.4%-3.0%-2.4%1.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.8%-1.1%-0.9%
Operating income—-0.8%-3.6%
Net income—115.4%37.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin1.5%-1.5%0.4%1.5%
Operating margin-2.5%-6.7%-1.2%1.3%
Net margin2.7%-4.4%-0.7%0.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings0.1-0.1-0.0-0.10.01.30.30.20.10.2
Price to sales0.00.0——0.0—————

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Jun 2018.

FY2018FY2013FY2011FY2009FY2008FY2007FY2006
Paid in the year4.507.5015.006.0012.006.007.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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