Melisron Ltd. (TLV:MLSR)

Melisron Statistics

Total Valuation

Melisron has a market cap or net worth of ILS 17.47 billion. The enterprise value is 31.87 billion.

Market Cap	17.47B
Enterprise Value	31.87B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Melisron has 47.66 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	47.66M
Shares Outstanding	47.66M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	31.36%
Float	23.77M

Valuation Ratios

The trailing PE ratio is 10.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.88
Forward PE	n/a
PS Ratio	7.97
PB Ratio	1.37
P/TBV Ratio	1.54
P/FCF Ratio	18.37
P/OCF Ratio	18.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 33.52.

EV / Earnings	19.90
EV / Sales	14.53
EV / EBITDA	20.86
EV / EBIT	21.33
EV / FCF	33.52

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.20.

Current Ratio	0.59
Quick Ratio	0.35
Debt / Equity	1.20
Debt / EBITDA	10.11
Debt / FCF	16.15
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	6.57M
Profits Per Employee	4.80M
Employee Count	334
Asset Turnover	0.07
Inventory Turnover	2.14

Taxes

In the past 12 months, Melisron has paid 404.00 million in taxes.

Income Tax	404.00M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +36.28% in the last 52 weeks. The beta is 0.69, so Melisron's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+36.28%
50-Day Moving Average	38,907.80
200-Day Moving Average	34,190.70
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	42,922

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 2.19 billion and earned 1.60 billion in profits. Earnings per share was 33.68.

Revenue	2.19B
Gross Profit	1.66B
Operating Income	1.49B
Pretax Income	2.07B
Net Income	1.60B
EBITDA	1.52B
EBIT	1.49B
Earnings Per Share (EPS)	33.68

Balance Sheet

The company has 1.56 billion in cash and 15.36 billion in debt, giving a net cash position of -13.81 billion or -289.74 per share.

Cash & Cash Equivalents	1.56B
Total Debt	15.36B
Net Cash	-13.81B
Net Cash Per Share	-289.74
Equity (Book Value)	12.80B
Book Value Per Share	256.44
Working Capital	-2.01B

Cash Flow

In the last 12 months, operating cash flow was 966.00 million and capital expenditures -15.00 million, giving a free cash flow of 951.00 million.

Operating Cash Flow	966.00M
Capital Expenditures	-15.00M
Free Cash Flow	951.00M
FCF Per Share	19.96

Margins

Gross margin is 75.70%, with operating and profit margins of 67.72% and 73.05%.

Gross Margin	75.70%
Operating Margin	67.72%
Pretax Margin	94.25%
Profit Margin	73.05%
EBITDA Margin	69.27%
EBIT Margin	67.72%
FCF Margin	43.37%

Dividends & Yields

This stock pays an annual dividend of 7.36, which amounts to a dividend yield of 1.95%.

Dividend Per Share	7.36
Dividend Yield	1.95%
Dividend Growth (YoY)	23.95%
Years of Dividend Growth	n/a
Payout Ratio	22.47%
Buyback Yield	-0.14%
Shareholder Yield	1.81%
Earnings Yield	9.17%
FCF Yield	5.44%

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	4