Melisron Statistics

Total Valuation

Melisron has a market cap or net worth of ILS 14.89 billion. The enterprise value is 28.41 billion.

Market Cap	14.89B
Enterprise Value	28.41B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 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 (%)	32.08%
Float	24.08M

Valuation Ratios

The trailing PE ratio is 9.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.72
Forward PE	n/a
PS Ratio	7.17
PB Ratio	1.21
P/TBV Ratio	1.37
P/FCF Ratio	13.64
P/OCF Ratio	13.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 26.02.

EV / Earnings	18.56
EV / Sales	13.67
EV / EBITDA	18.91
EV / EBIT	19.31
EV / FCF	26.02

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 +17.97% in the last 52 weeks. The beta is 0.50, so Melisron's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+17.97%
50-Day Moving Average	30,919.00
200-Day Moving Average	30,567.85
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	54,272

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 1.76%.

Dividend Per Share	5.48
Dividend Yield	1.76%
Dividend Growth (YoY)	45.72%
Years of Dividend Growth	n/a
Payout Ratio	24.82%
Buyback Yield	-0.10%
Shareholder Yield	1.67%
Earnings Yield	10.28%
FCF Yield	7.33%

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