Melisron Statistics

Total Valuation

Melisron has a market cap or net worth of ILS 13.19 billion. The enterprise value is 24.77 billion.

Market Cap	13.19B
Enterprise Value	24.77B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Aug 25, 2024

Share Statistics

Melisron has 47.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	47.52M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.45%
Float	24.78M

Valuation Ratios

The trailing PE ratio is 11.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.50
Forward PE	n/a
PS Ratio	6.99
PB Ratio	1.20
P/FCF Ratio	13.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 24.40.

EV / Earnings	21.58
EV / Sales	13.13
EV / EBITDA	18.54
EV / EBIT	19.46
EV / FCF	24.40

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 106.65.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	106.65
Debt / EBITDA	9.16
Debt / FCF	12.05
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	832,304
Profits Per Employee	506,620
Employee Count	2,266
Asset Turnover	0.07
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.99% in the last 52 weeks. The beta is 0.78, so Melisron's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+14.99%
50-Day Moving Average	27,175.60
200-Day Moving Average	26,559.65
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	37,772

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 1.89 billion and earned 1.15 billion in profits. Earnings per share was 24.14.

Revenue	1.89B
Gross Profit	1.45B
Operating Income	1.27B
Pretax Income	1.51B
Net Income	1.15B
EBITDA	1.34B
EBIT	1.27B
Earnings Per Share (EPS)	24.14

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 12.24 billion in debt, giving a net cash position of -11.06 billion or -232.68 per share.

Cash & Cash Equivalents	1.18B
Total Debt	12.24B
Net Cash	-11.06B
Net Cash Per Share	-232.68
Equity (Book Value)	11.47B
Book Value Per Share	230.51
Working Capital	-257.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -15.00 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.03B
Capital Expenditures	-15.00M
Free Cash Flow	1.02B
FCF Per Share	21.36

Full Cash Flow Statement

Margins

Gross margin is 76.88%, with operating and profit margins of 67.50% and 60.87%.

Gross Margin	76.88%
Operating Margin	67.50%
Pretax Margin	80.22%
Profit Margin	60.87%
EBITDA Margin	70.84%
EBIT Margin	67.50%
FCF Margin	53.82%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 1.82%.

Dividend Per Share	5.05
Dividend Yield	1.82%
Dividend Growth (YoY)	-34.13%
Years of Dividend Growth	2
Payout Ratio	27.87%
Buyback Yield	0.01%
Shareholder Yield	1.83%
Earnings Yield	8.70%
FCF Yield	7.69%

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