Melisron Ltd. (TLV: MLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA27,850
+40 (0.14%)
Sep 11, 2024, 5:24 PM IDT
Melisron Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 13,193 | 13,346 | 11,944 | 13,767 | 8,278 | 10,460 | Upgrade
|
| Market Cap Growth | 3.01% | 11.74% | -13.24% | 66.31% | -20.86% | 49.90% | Upgrade
|
| Enterprise Value | 24,769 | 24,825 | 22,661 | 24,790 | 17,961 | 20,811 | Upgrade
|
| Last Close Price | 277.60 | 274.58 | 237.41 | 269.91 | 162.41 | 203.97 | Upgrade
|
| PE Ratio | 11.50 | 12.59 | 8.12 | 8.71 | -30.82 | 7.18 | Upgrade
|
| PS Ratio | 6.99 | 7.27 | 6.78 | 9.13 | 7.41 | 6.58 | Upgrade
|
| PB Ratio | 1.20 | 1.21 | 1.15 | 1.51 | 1.10 | 1.33 | Upgrade
|
| P/FCF Ratio | 13.00 | 13.63 | 12.88 | 18.76 | 26.79 | 14.23 | Upgrade
|
| P/OCF Ratio | 11.40 | 13.63 | 12.88 | 18.76 | 26.79 | 14.23 | Upgrade
|
| EV/Sales Ratio | 13.13 | 13.51 | 12.86 | 16.44 | 16.08 | 13.09 | Upgrade
|
| EV/EBITDA Ratio | 18.54 | 19.53 | 18.32 | 23.02 | 24.81 | 18.99 | Upgrade
|
| EV/EBIT Ratio | 19.46 | 20.55 | 18.64 | 23.17 | 24.95 | 19.04 | Upgrade
|
| EV/FCF Ratio | 24.40 | 25.36 | 24.45 | 33.77 | 58.13 | 28.31 | Upgrade
|
| Debt / Equity Ratio | 1.07 | 1.08 | 1.08 | 1.31 | 1.42 | 1.37 | Upgrade
|
| Debt / EBITDA Ratio | 9.16 | 9.40 | 9.05 | 11.08 | 14.84 | 9.80 | Upgrade
|
| Debt / FCF Ratio | 11.88 | 12.20 | 12.08 | 16.26 | 34.77 | 14.62 | Upgrade
|
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 | Upgrade
|
| Inventory Turnover | 4.06 | 4.65 | 6.33 | 7.29 | 7.63 | - | Upgrade
|
| Quick Ratio | 0.75 | 0.41 | 0.60 | 0.46 | 0.90 | 0.56 | Upgrade
|
| Current Ratio | 0.85 | 0.46 | 0.66 | 0.90 | 1.09 | 0.68 | Upgrade
|
| Return on Equity (ROE) | 10.63% | 9.82% | 14.81% | 18.50% | -3.15% | 18.77% | Upgrade
|
| Return on Assets (ROA) | 2.92% | 2.87% | 3.04% | 2.91% | 2.08% | 3.28% | Upgrade
|
| Return on Capital (ROIC) | 3.46% | 3.39% | 3.57% | 3.40% | 2.44% | 3.84% | Upgrade
|
| Earnings Yield | 8.70% | 7.77% | 11.65% | 10.70% | -3.02% | 12.20% | Upgrade
|
| FCF Yield | 7.69% | 7.34% | 7.76% | 5.33% | 3.73% | 7.03% | Upgrade
|
| Dividend Yield | 1.82% | 1.84% | 3.90% | - | - | 2.58% | Upgrade
|
| Payout Ratio | 27.87% | 36.64% | 12.94% | - | - | 18.81% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | -0.11% | -0.14% | -5.59% | -0.69% | Upgrade
|
| Total Shareholder Return | 1.83% | 1.85% | 3.80% | -0.14% | -5.59% | 1.89% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.