Melisron Ltd. (TLV:MLSR)

Melisron Statistics

Total Valuation

Melisron has a market cap or net worth of ILS 18.87 billion. The enterprise value is 32.39 billion.

Market Cap	18.87B
Enterprise Value	32.39B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Melisron has 47.65 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	47.65M
Shares Outstanding	47.65M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	31.12%
Float	23.76M

Valuation Ratios

The trailing PE ratio is 12.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.36
Forward PE	n/a
PS Ratio	8.80
PB Ratio	1.52
P/TBV Ratio	1.72
P/FCF Ratio	19.91
P/OCF Ratio	19.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 34.16.

EV / Earnings	21.25
EV / Sales	15.11
EV / EBITDA	21.35
EV / EBIT	21.82
EV / FCF	34.16

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.14.

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	1.14
Debt / EBITDA	9.34
Debt / FCF	14.94
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	6.42M
Profits Per Employee	4.56M
Employee Count	334
Asset Turnover	0.07
Inventory Turnover	2.08

Taxes

In the past 12 months, Melisron has paid 386.00 million in taxes.

Income Tax	386.00M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +45.36% in the last 52 weeks. The beta is 0.63, so Melisron's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+45.36%
50-Day Moving Average	35,200.00
200-Day Moving Average	32,581.85
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	70,225

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 2.14 billion and earned 1.52 billion in profits. Earnings per share was 32.05.

Revenue	2.14B
Gross Profit	1.65B
Operating Income	1.48B
Pretax Income	1.96B
Net Income	1.52B
EBITDA	1.52B
EBIT	1.48B
Earnings Per Share (EPS)	32.05

Balance Sheet

The company has 1.22 billion in cash and 14.16 billion in debt, giving a net cash position of -12.94 billion or -271.57 per share.

Cash & Cash Equivalents	1.22B
Total Debt	14.16B
Net Cash	-12.94B
Net Cash Per Share	-271.57
Equity (Book Value)	12.43B
Book Value Per Share	249.14
Working Capital	-1.69B

Cash Flow

In the last 12 months, operating cash flow was 960.00 million and capital expenditures -12.00 million, giving a free cash flow of 948.00 million.

Operating Cash Flow	960.00M
Capital Expenditures	-12.00M
Free Cash Flow	948.00M
FCF Per Share	19.89

Margins

Gross margin is 76.82%, with operating and profit margins of 69.22% and 71.08%.

Gross Margin	76.82%
Operating Margin	69.22%
Pretax Margin	91.23%
Profit Margin	71.08%
EBITDA Margin	70.76%
EBIT Margin	69.22%
FCF Margin	44.22%

Dividends & Yields

This stock pays an annual dividend of 7.36, which amounts to a dividend yield of 1.84%.

Dividend Per Share	7.36
Dividend Yield	1.84%
Dividend Growth (YoY)	38.33%
Years of Dividend Growth	n/a
Payout Ratio	23.61%
Buyback Yield	-0.11%
Shareholder Yield	1.73%
Earnings Yield	8.07%
FCF Yield	5.02%

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