Melisron Statistics

Total Valuation

Melisron has a market cap or net worth of ILS 15.48 billion. The enterprise value is 27.15 billion.

Market Cap	15.48B
Enterprise Value	27.15B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Melisron has 47.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	47.56M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.28%
Float	24.81M

Valuation Ratios

The trailing PE ratio is 11.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.55
Forward PE	n/a
PS Ratio	8.01
PB Ratio	1.38
P/TBV Ratio	1.46
P/FCF Ratio	14.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 25.39.

EV / Earnings	20.26
EV / Sales	14.06
EV / EBITDA	19.66
EV / EBIT	20.61
EV / FCF	25.39

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.04.

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	1.04
Debt / EBITDA	8.84
Debt / FCF	11.42
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	852,162
Profits Per Employee	591,350
Employee Count	2,266
Asset Turnover	0.07
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.99% in the last 52 weeks. The beta is 0.77, so Melisron's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+19.99%
50-Day Moving Average	31,182.20
200-Day Moving Average	27,606.05
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	55,827

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 1.93 billion and earned 1.34 billion in profits. Earnings per share was 28.17.

Revenue	1.93B
Gross Profit	1.49B
Operating Income	1.32B
Pretax Income	1.74B
Net Income	1.34B
EBITDA	1.38B
EBIT	1.32B
Earnings Per Share (EPS)	28.17

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 12.21 billion in debt, giving a net cash position of -11.14 billion or -234.26 per share.

Cash & Cash Equivalents	1.07B
Total Debt	12.21B
Net Cash	-11.14B
Net Cash Per Share	-234.26
Equity (Book Value)	11.71B
Book Value Per Share	235.22
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -13.00 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-13.00M
Free Cash Flow	1.07B
FCF Per Share	22.48

Full Cash Flow Statement

Margins

Gross margin is 77.06%, with operating and profit margins of 68.20% and 69.39%.

Gross Margin	77.06%
Operating Margin	68.20%
Pretax Margin	89.85%
Profit Margin	69.39%
EBITDA Margin	71.52%
EBIT Margin	68.20%
FCF Margin	55.36%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 1.55%.

Dividend Per Share	5.05
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.12%
Buyback Yield	0.01%
Shareholder Yield	1.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a