Melisron Ltd. (TLV:MLSR)

Melisron Statistics

Total Valuation

Melisron has a market cap or net worth of ILS 20.34 billion. The enterprise value is 34.37 billion.

Market Cap	20.34B
Enterprise Value	34.37B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 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 (%)	31.26%
Float	23.77M

Valuation Ratios

The trailing PE ratio is 12.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.67
Forward PE	n/a
PS Ratio	9.24
PB Ratio	1.59
P/TBV Ratio	1.79
P/FCF Ratio	21.38
P/OCF Ratio	21.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 36.14.

EV / Earnings	21.45
EV / Sales	15.61
EV / EBITDA	22.49
EV / EBIT	23.00
EV / FCF	36.14

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	0.42
Debt / Equity	1.20
Debt / EBITDA	10.05
Debt / FCF	16.15
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	6.59M
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 +37.03% in the last 52 weeks. The beta is 0.45, so Melisron's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+37.03%
50-Day Moving Average	40,688.60
200-Day Moving Average	35,743.85
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	49,803

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

Revenue	2.20B
Gross Profit	1.67B
Operating Income	1.49B
Pretax Income	2.07B
Net Income	1.60B
EBITDA	1.53B
EBIT	1.49B
Earnings Per Share (EPS)	33.68

Balance Sheet

The company has 1.93 billion in cash and 15.36 billion in debt, giving a net cash position of -13.44 billion or -281.89 per share.

Cash & Cash Equivalents	1.93B
Total Debt	15.36B
Net Cash	-13.44B
Net Cash Per Share	-281.89
Equity (Book Value)	12.80B
Book Value Per Share	256.48
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	19.95

Margins

Gross margin is 75.79%, with operating and profit margins of 67.85% and 72.75%.

Gross Margin	75.79%
Operating Margin	67.85%
Pretax Margin	93.87%
Profit Margin	72.75%
EBITDA Margin	69.39%
EBIT Margin	67.85%
FCF Margin	43.19%

Dividends & Yields

This stock pays an annual dividend of 7.36, which amounts to a dividend yield of 1.73%.

Dividend Per Share	7.36
Dividend Yield	1.73%
Dividend Growth (YoY)	23.95%
Years of Dividend Growth	n/a
Payout Ratio	22.47%
Buyback Yield	-0.14%
Shareholder Yield	1.60%
Earnings Yield	7.88%
FCF Yield	4.68%

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	4