Melisron Ltd. (TLV:MLSR)

Melisron Statistics

Total Valuation

Melisron has a market cap or net worth of ILS 19.01 billion. The enterprise value is 33.62 billion.

Market Cap	19.01B
Enterprise Value	33.62B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Melisron has 47.66 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	47.66M
Shares Outstanding	47.66M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	31.18%
Float	23.77M

Valuation Ratios

The trailing PE ratio is 12.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.04
Forward PE	n/a
PS Ratio	8.33
PB Ratio	1.46
P/TBV Ratio	1.65
P/FCF Ratio	146.24
P/OCF Ratio	131.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 258.61.

EV / Earnings	21.32
EV / Sales	14.73
EV / EBITDA	21.73
EV / EBIT	22.22
EV / FCF	258.61

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.14.

Current Ratio	0.55
Quick Ratio	0.29
Debt / Equity	1.14
Debt / EBITDA	9.55
Debt / FCF	113.63
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	6.84M
Profits Per Employee	4.72M
Employee Count	334
Asset Turnover	0.07
Inventory Turnover	1.21

Taxes

In the past 12 months, Melisron has paid 431.00 million in taxes.

Income Tax	431.00M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.46, so Melisron's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.44%
50-Day Moving Average	41,597.00
200-Day Moving Average	36,471.05
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	41,355

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, Melisron had revenue of ILS 2.28 billion and earned 1.58 billion in profits. Earnings per share was 33.13.

Revenue	2.28B
Gross Profit	1.70B
Operating Income	1.51B
Pretax Income	2.07B
Net Income	1.58B
EBITDA	1.55B
EBIT	1.51B
Earnings Per Share (EPS)	33.13

Balance Sheet

The company has 749.00 million in cash and 14.77 billion in debt, giving a net cash position of -14.02 billion or -294.23 per share.

Cash & Cash Equivalents	749.00M
Total Debt	14.77B
Net Cash	-14.02B
Net Cash Per Share	-294.23
Equity (Book Value)	12.99B
Book Value Per Share	260.67
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was 145.00 million and capital expenditures -15.00 million, giving a free cash flow of 130.00 million.

Operating Cash Flow	145.00M
Capital Expenditures	-15.00M
Free Cash Flow	130.00M
FCF Per Share	2.73

Margins

Gross margin is 74.42%, with operating and profit margins of 66.27% and 69.08%.

Gross Margin	74.42%
Operating Margin	66.27%
Pretax Margin	90.45%
Profit Margin	69.08%
EBITDA Margin	67.76%
EBIT Margin	66.27%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 7.36, which amounts to a dividend yield of 1.83%.

Dividend Per Share	7.36
Dividend Yield	1.83%
Dividend Growth (YoY)	-5.44%
Years of Dividend Growth	n/a
Payout Ratio	22.83%
Buyback Yield	-0.19%
Shareholder Yield	1.67%
Earnings Yield	8.29%
FCF Yield	0.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5