Melisron Ltd. (TLV:MLSR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
29,600
+660 (2.28%)
Apr 1, 2025, 4:47 PM IDT

Melisron Statistics

Total Valuation

Melisron has a market cap or net worth of ILS 13.77 billion. The enterprise value is 27.29 billion.

Market Cap 13.77B
Enterprise Value 27.29B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

Melisron has 47.58 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class n/a
Shares Outstanding 47.58M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 32.11%
Float 24.08M

Valuation Ratios

The trailing PE ratio is 8.98.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.98
Forward PE n/a
PS Ratio 6.62
PB Ratio 1.18
P/TBV Ratio 1.27
P/FCF Ratio 12.61
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 24.99.

EV / Earnings 17.82
EV / Sales 13.13
EV / EBITDA 18.17
EV / EBIT 18.55
EV / FCF 24.99

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.15.

Current Ratio 0.68
Quick Ratio 0.53
Debt / Equity 1.15
Debt / EBITDA 9.42
Debt / FCF 12.96
Interest Coverage 2.26

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE) 13.52%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 3.72%
Return on Capital Employed (ROCE) 5.13%
Revenue Per Employee 6.22M
Profits Per Employee 4.58M
Employee Count 334
Asset Turnover 0.07
Inventory Turnover 2.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.79, so Melisron's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +6.21%
50-Day Moving Average 31,870.20
200-Day Moving Average 30,232.25
Relative Strength Index (RSI) 31.74
Average Volume (20 Days) 66,773

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 2.08 billion and earned 1.53 billion in profits. Earnings per share was 32.21.

Revenue 2.08B
Gross Profit 1.61B
Operating Income 1.47B
Pretax Income 1.99B
Net Income 1.53B
EBITDA 1.50B
EBIT 1.47B
Earnings Per Share (EPS) 32.21
Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 14.15 billion in debt, giving a net cash position of -12.91 billion or -271.39 per share.

Cash & Cash Equivalents 1.24B
Total Debt 14.15B
Net Cash -12.91B
Net Cash Per Share -271.39
Equity (Book Value) 12.31B
Book Value Per Share 246.04
Working Capital -833.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -11.00 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow 1.10B
Capital Expenditures -11.00M
Free Cash Flow 1.09B
FCF Per Share 22.95
Full Cash Flow Statement

Margins

Gross margin is 77.29%, with operating and profit margins of 70.79% and 73.68%.

Gross Margin 77.29%
Operating Margin 70.79%
Pretax Margin 95.77%
Profit Margin 73.68%
EBITDA Margin 72.28%
EBIT Margin 70.79%
FCF Margin 52.55%

Dividends & Yields

This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 1.90%.

Dividend Per Share 5.48
Dividend Yield 1.90%
Dividend Growth (YoY) 45.72%
Years of Dividend Growth n/a
Payout Ratio 24.82%
Buyback Yield -0.10%
Shareholder Yield 1.80%
Earnings Yield 11.12%
FCF Yield 7.93%
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