TLV:MDIN Statistics

Total Valuation

TLV:MDIN has a market cap or net worth of ILS 50.07 million. The enterprise value is 256.04 million.

Market Cap	50.07M
Enterprise Value	256.04M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MDIN has 34.30 million shares outstanding. The number of shares has increased by 11.71% in one year.

Current Share Class	34.30M
Shares Outstanding	34.30M
Shares Change (YoY)	+11.71%
Shares Change (QoQ)	+17.19%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	14.60%
Float	19.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	1.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of -24.42.

EV / Earnings	-7.44
EV / Sales	2.87
EV / EBITDA	25.99
EV / EBIT	n/a
EV / FCF	-24.42

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.49.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	1.49
Debt / EBITDA	11.11
Debt / FCF	-20.40
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -23.81% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-23.81%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.77% in the last 52 weeks. The beta is 0.37, so TLV:MDIN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-37.77%
50-Day Moving Average	155.43
200-Day Moving Average	158.97
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	42,862

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:MDIN had revenue of ILS 89.20 million and -34.42 million in losses. Loss per share was -1.17.

Revenue	89.20M
Gross Profit	43.49M
Operating Income	-3.52M
Pretax Income	-34.81M
Net Income	-34.42M
EBITDA	19.25M
EBIT	-3.52M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 7.87 million in cash and 213.83 million in debt, giving a net cash position of -205.96 million or -6.01 per share.

Cash & Cash Equivalents	7.87M
Total Debt	213.83M
Net Cash	-205.96M
Net Cash Per Share	-6.01
Equity (Book Value)	143.66M
Book Value Per Share	4.20
Working Capital	-40.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.65 million and capital expenditures -48.14 million, giving a free cash flow of -10.48 million.

Operating Cash Flow	37.65M
Capital Expenditures	-48.14M
Free Cash Flow	-10.48M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 48.75%, with operating and profit margins of -3.94% and -38.59%.

Gross Margin	48.75%
Operating Margin	-3.94%
Pretax Margin	-39.03%
Profit Margin	-38.59%
EBITDA Margin	21.58%
EBIT Margin	-3.94%
FCF Margin	n/a

Dividends & Yields

TLV:MDIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.71%
Shareholder Yield	-11.71%
Earnings Yield	-68.74%
FCF Yield	-20.93%

Stock Splits

The last stock split was on March 30, 2014. It was a reverse split with a ratio of 0.004.

Last Split Date	Mar 30, 2014
Split Type	Reverse
Split Ratio	0.004

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a